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

Putnam Investments’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	-198,075	Closed	-$10.9M	–	944
2020 Q1	$10.9M	Sell	198,075 -48,676	-20%	-$2.95M	0.03%	301
2019 Q4	$16.1M	Sell	246,751 -19,715	-7%	-$1.22M	0.03%	288
2019 Q3	$16.5M	Buy	266,466 +4,447	+2%	+$275K	0.04%	284
2019 Q2	$16.3M	Sell	262,019 -12,956	-5%	-$768K	0.04%	279
2019 Q1	$17.1M	Sell	274,975 -10,488	-4%	-$636K	0.04%	263
2018 Q4	$16.4M	Sell	285,463 -91,136	-24%	-$5.49M	0.04%	248
2018 Q3	$24.7M	Sell	376,599 -40,682	-10%	-$2.59M	0.05%	238
2018 Q2	$25.8M	Buy	417,281 +15,274	+4%	+$911K	0.06%	224
2018 Q1	$23.3M	Buy	402,007 +42,021	+12%	+$2.5M	0.05%	243
2017 Q4	$20.9M	Buy	359,986 +18,618	+5%	+$1.08M	0.05%	262
2017 Q3	$18.8M	Sell	341,368 -358,809	-51%	-$19.9M	0.04%	275
2017 Q2	$38.4M	Buy	+700,177	New	+$37.7M	0.09%	195

Putnam Investments's BDXA Position: Q2 2020 in Review

Putnam Investments 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 198,075 shares — an estimated $10.9M sold.

Putnam Investments first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $38.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Putnam Investments 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.
Putnam Investments sold 198,075 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $10.9M.
Putnam Investments 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.
Putnam Investments's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $38.4M in Q2 2017.
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 Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.