Knights of Columbus Asset Advisors’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,644	Closed	-$422K	–	425
2020 Q1	$422K	Hold	7,644	–	–	0.05%	311
2019 Q4	$499K	Hold	7,644	–	–	0.04%	337
2019 Q3	$472K	Hold	7,644	–	–	0.18%	110
2019 Q2	$475K	Hold	7,644	–	–	0.19%	114
2019 Q1	$476K	Hold	7,644	–	–	0.19%	116
2018 Q4	$439K	Hold	7,644	–	–	0.2%	111
2018 Q3	$500K	Hold	7,644	–	–	0.2%	114
2018 Q2	$472K	Hold	7,644	–	–	0.23%	84
2018 Q1	$444K	Buy	7,644 +1,000	+15%	+$59.4K	0.2%	86
2017 Q4	$386K	Sell	6,644 -1,300	-16%	-$75.5K	0.25%	83
2017 Q3	$437K	Hold	7,944	–	–	0.29%	85
2017 Q2	$434K	Buy	+7,944	New	+$427K	0.3%	84

Knights of Columbus Asset Advisors's BDXA Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 7,644 shares — an estimated $422K sold.

Knights of Columbus Asset Advisors first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $500K in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 7,644 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $422K.
Knights of Columbus Asset Advisors first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $500K in Q3 2018.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.