MSL
BDXA

Mackay Shields LLC’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Mackay Shields LLC’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
-730,782
Closed -$39.8M – 1644
2020
Q1 		$39.8M Buy
730,782
+839
+0.1% +$50.8K 0.37% 46
2019
Q4 		$47.8M Sell
729,943
-461,245
-39% -$28.6M 0.33% 48
2019
Q3 		$73.8M Buy
1,191,188
+465,585
+64% +$28.8M 0.45% 35
2019
Q2 		$45.1M Buy
725,603
+37,224
+5% +$2.21M 0.31% 64
2019
Q1 		$42.8M Buy
688,379
+14,910
+2% +$904K 0.31% 66
2018
Q4 		$38.8M Buy
673,469
+575,096
+585% +$34.6M 0.31% 60
2018
Q3 		$6.43M Sell
98,373
-477,961
-83% -$30.5M 0.05% 403
2018
Q2 		$35.7M Buy
576,334
+89,601
+18% +$5.35M 0.25% 92
2018
Q1 		$28.4M Buy
486,733
+17,849
+4% +$1.06M 0.18% 139
2017
Q4 		$27.3M Buy
468,884
+129,088
+38% +$7.5M 1% 39
2017
Q3 		$18.8M Hold
339,796
– – 0.7% 53
2017
Q2 		$18.6M Buy
+339,796
New +$18.3M 0.79% 52

Mackay Shields LLC's BDXA Position: Q2 2020 in Review

Mackay Shields LLC 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 730,782 shares — an estimated $39.8M sold.

Mackay Shields LLC first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $73.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Mackay Shields LLC 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.
  • Mackay Shields LLC sold 730,782 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $39.8M.
  • Mackay Shields LLC 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.
  • Mackay Shields LLC's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $73.8M in Q3 2019.
  • 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 Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.