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

Palisade Capital Management’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	-140,716	Closed	-$7.75M	–	427
2020 Q1	$7.75M	Sell	140,716 -31,429	-18%	-$1.9M	0.27%	123
2019 Q4	$11.3M	Hold	172,145	–	–	0.32%	109
2019 Q3	$10.7M	Hold	172,145	–	–	0.33%	103
2019 Q2	$10.7M	Hold	172,145	–	–	0.33%	102
2019 Q1	$10.7M	Hold	172,145	–	–	0.34%	97
2018 Q4	$9.97M	Sell	172,145 -21,355	-11%	-$1.29M	0.37%	91
2018 Q3	$12.7M	Sell	193,500 -15,000	-7%	-$957K	0.35%	89
2018 Q2	$12.9M	Buy	208,500 +16,000	+8%	+$955K	0.37%	84
2018 Q1	$11.2M	Buy	192,500 +32,800	+21%	+$1.95M	0.38%	89
2017 Q4	$9.29M	Buy	159,700 +700	+0.4%	+$40.7K	0.31%	107
2017 Q3	$8.74M	Buy	159,000 +34,000	+27%	+$1.88M	0.31%	110
2017 Q2	$6.83M	Buy	+125,000	New	+$6.72M	0.26%	130

Palisade Capital Management's BDXA Position: Q2 2020 in Review

Palisade Capital Management 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 140,716 shares — an estimated $7.75M sold.

Palisade Capital Management first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $12.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Palisade Capital Management 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.
Palisade Capital Management sold 140,716 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $7.75M.
Palisade Capital Management 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 12 quarters.
Palisade Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $12.9M in Q2 2018.
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 Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.