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

Raymond James & Associates’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 Q1	–	Sell	-16,376	Closed	-$1.07M	–	3818
2019 Q4	$1.07M	Buy	16,376 +4,918	+43%	+$305K	﹤0.01%	2232
2019 Q3	$709K	Buy	11,458 +2,579	+29%	+$160K	﹤0.01%	2413
2019 Q2	$550K	Buy	+8,879	New	+$526K	﹤0.01%	2593
2018 Q3	–	Sell	-18,056	Closed	-$1.12M	–	3767
2018 Q2	$1.12M	Buy	18,056 +56	+0.3%	+$3.34K	﹤0.01%	2125
2018 Q1	$1.05M	Buy	18,000 +4,535	+34%	+$269K	﹤0.01%	2101
2017 Q4	$780K	Buy	13,465 +7,500	+126%	+$436K	﹤0.01%	2260
2017 Q3	$330K	Hold	5,965	–	–	﹤0.01%	2725
2017 Q2	$327K	Buy	+5,965	New	+$321K	﹤0.01%	2670

Other funds holding BDXA

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

CAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

Raymond James & Associates's BDXA Position: Q1 2020 in Review

Raymond James & Associates sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 16,376 shares — an estimated $1.07M sold.

Raymond James & Associates first reported a position in BDXA in Q2 2017 and held it in 8 quarters. The position peaked at $1.12M in Q2 2018. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Raymond James & Associates reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 16,376 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $1.07M.
Raymond James & Associates 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 8 quarters.
Raymond James & Associates's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $1.12M in Q2 2018.
86 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 Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.