Kestra Private Wealth Services’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
-26,188
Closed -$1.3M 1146
2023
Q1
$1.3M Sell
26,188
-1,485
-5% -$73.5K 0.05% 355
2022
Q4
$1.39M Sell
27,673
-6,925
-20% -$334K 0.07% 303
2022
Q3
$1.63M Buy
34,598
+6,125
+22% +$307K 0.09% 239
2022
Q2
$1.41M Sell
28,473
-675
-2% -$34.6K 0.08% 284
2022
Q1
$1.54M Buy
29,148
+400
+1% +$21.4K 0.08% 272
2021
Q4
$1.52M Buy
+28,748
New +$1.51M 0.07% 294

Other funds holding BDXB

Kestra Private Wealth Services's BDXB Position: Q2 2023 in Review

Kestra Private Wealth Services 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 26,188 shares — an estimated $1.3M sold.

Kestra Private Wealth Services first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $1.63M in Q3 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Kestra Private Wealth Services 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.
  • Kestra Private Wealth Services sold 26,188 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 $1.3M.
  • Kestra Private Wealth Services 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.
  • Kestra Private Wealth Services'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 $1.63M in Q3 2022.
  • 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 Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.