Lord, Abbett & Co
BDXA

Lord, Abbett & Co’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Lord, Abbett & Co’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
-193,847
Closed -$10.1M – 711
2020
Q1 		$10.1M Buy
193,847
+53,388
+38% +$3.23M 0.04% 431
2019
Q4 		$9.19M Sell
140,459
-2,379
-2% -$147K 0.03% 534
2019
Q3 		$8.84M Buy
142,838
+47,025
+49% +$2.91M 0.03% 549
2019
Q2 		$5.93M Sell
95,813
-163,168
-63% -$9.67M 0.02% 639
2019
Q1 		$16M Sell
258,981
-241,210
-48% -$14.6M 0.05% 461
2018
Q4 		$28.8M Sell
500,191
-142,413
-22% -$8.58M 0.11% 304
2018
Q3 		$42M Buy
642,604
+186,273
+41% +$11.9M 0.12% 297
2018
Q2 		$28.2M Sell
456,331
-2,908
-0.6% -$174K 0.08% 384
2018
Q1 		$26.8M Sell
459,239
-103,352
-18% -$6.14M 0.08% 386
2017
Q4 		$32.6M Buy
562,591
+152,551
+37% +$8.86M 0.09% 338
2017
Q3 		$22.7M Sell
410,040
-28,418
-6% -$1.57M 0.07% 440
2017
Q2 		$24M Buy
+438,458
New +$23.6M 0.07% 402

Lord, Abbett & Co's BDXA Position: Q2 2020 in Review

Lord, Abbett & Co 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 193,847 shares — an estimated $10.1M sold.

Lord, Abbett & Co first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $42M in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co sold 193,847 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $10.1M.
  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $42M 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 Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.