Middleton & Co’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

Middleton & Co’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	-16,060	Closed	-$799K	–	161
2023 Q1	$799K	Hold	16,060	–	–	0.11%	92
2022 Q4	$804K	Sell	16,060 -500	-3%	-$24.1K	0.12%	99
2022 Q3	$781K	Buy	16,560 +3,500	+27%	+$175K	0.12%	96
2022 Q2	$646K	Sell	13,060 -800	-6%	-$41K	0.08%	105
2022 Q1	$732K	Hold	13,860	–	–	0.08%	105
2021 Q4	$731K	Buy	+13,860	New	+$727K	0.07%	108

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

Middleton & Co's BDXB Position: Q2 2023 in Review

Middleton & Co 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 16,060 shares — an estimated $799K sold.

Middleton & Co first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $804K in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Middleton & Co 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.
Middleton & Co sold 16,060 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 $799K.
Middleton & Co 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.
Middleton & Co'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 $804K in Q4 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 Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.