Mirae Asset Global Investments’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

Mirae Asset Global Investments’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	-232,531	Closed	-$11.6M	–	2740
2023 Q1	$11.6M	Buy	232,531 +4,238	+2%	+$210K	0.03%	587
2022 Q4	$11.4M	Buy	228,293 +10,905	+5%	+$526K	0.03%	553
2022 Q3	$10.2M	Sell	217,388 -420,893	-66%	-$21.1M	0.03%	567
2022 Q2	$31.6M	Sell	638,281 -36,809	-5%	-$1.89M	0.08%	276
2022 Q1	$35.7M	Sell	675,090 -1,375	-0.2%	-$73.5K	0.07%	286
2021 Q4	$35.7M	Buy	+676,465	New	+$35.5M	0.08%	299

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

Mirae Asset Global Investments's BDXB Position: Q2 2023 in Review

Mirae Asset Global Investments 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 232,531 shares — an estimated $11.6M sold.

Mirae Asset Global Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $35.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Mirae Asset Global Investments 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.
Mirae Asset Global Investments sold 232,531 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 $11.6M.
Mirae Asset Global Investments 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.
Mirae Asset Global Investments'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 $35.7M in Q4 2021.
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 Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.