Kavar Capital Partners Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,450
Closed -$569K 166
2023
Q1
$569K Buy
+11,450
New +$566K 0.12% 99
2022
Q3
Sell
-10,600
Closed -$524K 165
2022
Q2
$524K Buy
+10,600
New +$543K 0.12% 104

Other funds holding BDXB

Kavar Capital Partners Group's BDXB Position: Q2 2023 in Review

Kavar Capital Partners Group 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 11,450 shares — an estimated $569K sold.

Kavar Capital Partners Group first reported a position in BDXB in Q2 2022 and held it in 2 quarters. The position peaked at $569K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Kavar Capital Partners Group 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.
  • Kavar Capital Partners Group sold 11,450 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 $569K.
  • Kavar Capital Partners Group 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 Q2 2022 and held it in 2 quarters.
  • Kavar Capital Partners Group'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 $569K in Q1 2023.
  • 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 Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.