LTI
BDXB

Laffer Tengler Investments’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

Laffer Tengler Investments’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
Q3 		– Sell
-560
Closed -$27K – 410
2023
Q2 		$27K Sell
560
-65,825
-99% -$3.29M 0.01% 343
2023
Q1 		$3.31M Sell
66,385
-201
-0.3% -$9.94K 0.9% 38
2022
Q4 		$3.34M Buy
66,586
+3,295
+5% +$159K 0.96% 32
2022
Q3 		$2.95M Sell
63,291
-2,295
-3% -$115K 1.09% 26
2022
Q2 		$3.26M Buy
65,586
+29
+0% +$1.49K 1.14% 15
2022
Q1 		$3.48M Buy
65,557
+387
+0.6% +$20.7K 1.05% 21
2021
Q4 		$3.42M Sell
65,170
-500
-0.8% -$26.2K 0.99% 24
2021
Q3 		$3.53M Buy
65,670
+10,910
+20% +$600K 1.02% 21
2021
Q2 		$2.97M Sell
54,760
-3,197
-6% -$176K 1.11% 31
2021
Q1 		$3.11M Sell
57,957
-2,204
-4% -$120K 1.18% 29
2020
Q4 		$3.3M Buy
60,161
+950
+2% +$50.5K 1.39% 18
2020
Q3 		$3.09M Buy
59,211
+1,620
+3% +$89.4K 1.54% 11
2020
Q2 		$3.01M Buy
+57,591
New +$2.95M 1.73% 9

Laffer Tengler Investments's BDXB Position: Q3 2023 in Review

Laffer Tengler Investments 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 Q3 2023, closing a stake of 560 shares — an estimated $27K sold.

Laffer Tengler Investments first reported a position in BDXB in Q2 2020 and held it in 13 quarters. The position peaked at $3.53M in Q3 2021. 0 funds tracked by Wall St. Rank hold BDXB as of Q3 2023.

  • Laffer Tengler Investments 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 Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 560 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 Q3 2023, an estimated $27K.
  • Laffer Tengler Investments 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 2020 and held it in 13 quarters.
  • Laffer Tengler Investments'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 $3.53M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.