JP Morgan Chase’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

JP Morgan Chase’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,306	Closed	-$5.93M	–	7514
2023 Q1	$5.93M	Sell	119,306 -53,170	-31%	-$2.63M	﹤0.01%	2691
2022 Q4	$8.64M	Buy	172,476 +455	+0.3%	+$21.9K	﹤0.01%	2391
2022 Q3	$8.11M	Sell	172,021 -34,902	-17%	-$1.75M	﹤0.01%	2329
2022 Q2	$10.2M	Buy	206,923 +27,463	+15%	+$1.41M	﹤0.01%	2133
2022 Q1	$9.48M	Sell	179,460 -41,968	-19%	-$2.24M	﹤0.01%	2427
2021 Q4	$11.7M	Buy	+221,428	New	+$11.6M	﹤0.01%	2312

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase's BDXB Position: Q2 2023 in Review

JP Morgan Chase sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 119,306 shares — an estimated $5.93M sold.

JP Morgan Chase first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $11.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

JP Morgan Chase reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 119,306 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $5.93M.
JP Morgan Chase first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
JP Morgan Chase's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $11.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.