Rational Advisors’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

Rational Advisors’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	-95,200	Closed	-$4.73M	–	306
2023 Q1	$4.73M	Buy	95,200 +5,200	+6%	+$257K	0.39%	26
2022 Q4	$4.51M	Buy	90,000 +10,800	+14%	+$521K	0.37%	29
2022 Q3	$3.73M	Sell	79,200 -34,500	-30%	-$1.73M	0.29%	31
2022 Q2	$5.62M	Buy	113,700 +11,600	+11%	+$595K	0.4%	23
2022 Q1	$5.39M	Sell	102,100 -600	-0.6%	-$32.1K	0.32%	27
2021 Q4	$5.42M	Buy	+102,700	New	+$5.39M	0.33%	31

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

Rational Advisors's BDXB Position: Q2 2023 in Review

Rational Advisors 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 95,200 shares — an estimated $4.73M sold.

Rational Advisors first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $5.62M in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Rational Advisors 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.
Rational Advisors sold 95,200 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 $4.73M.
Rational Advisors 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.
Rational Advisors'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 $5.62M in Q2 2022.
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 Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.