LPL Financial’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

LPL Financial’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 Q2	–	Sell	-8,762	Closed	-$436K	–	4734
2023 Q1	$436K	Buy	8,762 +1,760	+25%	+$87.1K	﹤0.01%	3443
2022 Q4	$351K	Sell	7,002 -800	-10%	-$38.6K	﹤0.01%	3545
2022 Q3	$368K	Sell	7,802 -1,256	-14%	-$63K	﹤0.01%	3412
2022 Q2	$448K	Buy	+9,058	New	+$464K	﹤0.01%	3302

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial's BDXB Position: Q2 2023 in Review

LPL Financial 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 8,762 shares — an estimated $436K sold.

LPL Financial first reported a position in BDXB in Q2 2022 and held it in 4 quarters. The position peaked at $448K in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

LPL Financial 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.
LPL Financial sold 8,762 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 $436K.
LPL Financial 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 4 quarters.
LPL Financial'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 $448K in Q2 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 LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.