Mackay Shields LLC’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

Mackay Shields LLC’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	-351,857	Closed	-$17.6M	–	149
2023 Q1	$17.6M	Buy	351,857 +260	+0.1%	+$12.9K	0.48%	71
2022 Q4	$17.7M	Sell	351,597 -8,633	-2%	-$416K	0.45%	72
2022 Q3	$16.9M	Sell	360,230 -2,143	-0.6%	-$107K	0.43%	77
2022 Q2	$18M	Sell	362,373 -4,629	-1%	-$237K	0.44%	84
2022 Q1	$19.5M	Buy	367,002 +6,644	+2%	+$355K	0.17%	143
2021 Q4	$19M	Buy	+360,358	New	+$18.9M	0.16%	156

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

Mackay Shields LLC's BDXB Position: Q2 2023 in Review

Mackay Shields LLC sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 351,857 shares — an estimated $17.6M sold.

Mackay Shields LLC first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $19.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Mackay Shields LLC 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.
Mackay Shields LLC sold 351,857 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 $17.6M.
Mackay Shields LLC first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Mackay Shields LLC'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 $19.5M in Q1 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 Mackay Shields LLC's 13F filing for Q2 2023, filed 27 Jul 2023.