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

Macquarie Group’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	-40,773	Closed	-$2.13M	–	2436
2020 Q1	$2.13M	Buy	40,773 +25,840	+173%	+$1.56M	﹤0.01%	892
2019 Q4	$978K	Sell	14,933 -202	-1%	-$12.5K	﹤0.01%	1257
2019 Q3	$937K	Hold	15,135	–	–	﹤0.01%	1240
2019 Q2	$937K	Buy	+15,135	New	+$897K	﹤0.01%	1233

Macquarie Group's BDXA Position: Q2 2020 in Review

Macquarie Group 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 40,773 shares — an estimated $2.13M sold.

Macquarie Group first reported a position in BDXA in Q2 2019 and held it in 4 quarters. The position peaked at $2.13M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Macquarie Group 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.
Macquarie Group sold 40,773 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $2.13M.
Macquarie Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2019 and held it in 4 quarters.
Macquarie Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $2.13M in Q1 2020.
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 Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.