MSD Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-187,944
Closed -$9.91M 125
2021
Q4
$9.91M Buy
+187,944
New +$9.86M 0.11% 55

Other funds holding BDXB

MSD Partners's BDXB Position: Q1 2022 in Review

MSD Partners 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 Q1 2022, closing a stake of 187,944 shares — an estimated $9.91M sold.

MSD Partners first reported a position in BDXB in Q4 2021 and held it in 1 quarter. The position peaked at $9.91M in Q4 2021. 85 funds tracked by Wall St. Rank hold BDXB as of Q1 2022.

  • MSD Partners 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 Q1 2022 after selling out during the quarter.
  • MSD Partners sold 187,944 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 Q1 2022, an estimated $9.91M.
  • MSD Partners 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 1 quarter.
  • MSD Partners'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 $9.91M in Q4 2021.
  • 85 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 Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.