Palisade Capital Management’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

Palisade Capital Management’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	-36,925	Closed	-$1.84M	–	374
2023 Q1	$1.84M	Sell	36,925 -16,320	-31%	-$807K	0.05%	269
2022 Q4	$2.67M	Sell	53,245 -5,300	-9%	-$256K	0.07%	241
2022 Q3	$2.73M	Buy	58,545 +9,000	+18%	+$451K	0.08%	239
2022 Q2	$2.46M	Hold	49,545	–	–	0.07%	251
2022 Q1	$2.64M	Sell	49,545 -12,700	-20%	-$679K	0.06%	273
2021 Q4	$3.26M	Buy	+62,245	New	+$3.27M	0.07%	266

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

Palisade Capital Management's BDXB Position: Q2 2023 in Review

Palisade Capital Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 36,925 shares — an estimated $1.84M sold.

Palisade Capital Management first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $3.26M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Palisade Capital Management 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.
Palisade Capital Management sold 36,925 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 $1.84M.
Palisade Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Palisade Capital Management'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 $3.26M 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 Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.