Phraction 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

Phraction 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 Q1	–	Sell	-7,946	Closed	-$398K	–	47
2022 Q4	$398K	Hold	7,946	–	–	0.26%	36
2022 Q3	$375K	Sell	7,946 -3,332	-30%	-$167K	0.28%	42
2022 Q2	$558K	Sell	11,278 -10,468	-48%	-$537K	0.37%	47
2022 Q1	$1.15M	Hold	21,746	–	–	0.66%	43
2021 Q4	$1.15M	Buy	+21,746	New	+$1.14M	0.69%	39

Other funds holding BDXB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phraction Management's BDXB Position: Q1 2023 in Review

Phraction 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 Q1 2023, closing a stake of 7,946 shares — an estimated $398K sold.

Phraction Management first reported a position in BDXB in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q1 2022. 89 funds tracked by Wall St. Rank hold BDXB as of Q1 2023.

Phraction 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 Q1 2023 after selling out during the quarter.
Phraction Management sold 7,946 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 2023, an estimated $398K.
Phraction 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 5 quarters.
Phraction 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 $1.15M in Q1 2022.
89 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 2023.

Based on Phraction Management's 13F filing for Q1 2023, filed 28 Apr 2023.