MA
BDXA

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

MUFG Americas’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
-201,055
Closed -$11M – 746
2020
Q1 		$11M Sell
201,055
-84,476
-30% -$5.11M 0.36% 77
2019
Q4 		$18.7M Buy
285,531
+283,637
+14,976% +$17.6M 0.48% 61
2019
Q3 		$118K Sell
1,894
-189,353
-99% -$11.7M ﹤0.01% 443
2019
Q2 		$11.9M Buy
191,247
+145,377
+317% +$8.62M 0.33% 87
2019
Q1 		$2.84M Buy
+45,870
New +$2.78M 0.08% 196
2018
Q4 		– Sell
-7,663
Closed -$503K – 816
2018
Q3 		$503K Buy
+7,663
New +$489K 0.01% 320
2018
Q1 		– Hold
0
– – – 111
2017
Q3 		– Sell
-166,065
Closed -$9.07M – 1249
2017
Q2 		$9.07M Buy
+166,065
New +$8.93M 0.29% 102

MUFG Americas's BDXA Position: Q2 2020 in Review

MUFG Americas 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 201,055 shares — an estimated $11M sold.

MUFG Americas first reported a position in BDXA in Q2 2017 and held it in 7 quarters. The position peaked at $18.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • MUFG Americas 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.
  • MUFG Americas sold 201,055 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $11M.
  • MUFG Americas first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 7 quarters.
  • MUFG Americas's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $18.7M in Q4 2019.
  • 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 MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.