Raymond James & Associates’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

Raymond James & Associates’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	-20,983	Closed	-$1.04M	–	4024
2023 Q1	$1.04M	Sell	20,983 -3,593	-15%	-$178K	﹤0.01%	2430
2022 Q4	$1.23M	Sell	24,576 -798	-3%	-$38.5K	﹤0.01%	2311
2022 Q3	$1.2M	Sell	25,374 -24,573	-49%	-$1.23M	﹤0.01%	2292
2022 Q2	$2.47M	Sell	49,947 -126,877	-72%	-$6.51M	﹤0.01%	1861
2022 Q1	$9.34M	Sell	176,824 -188,530	-52%	-$10.1M	0.01%	1105
2021 Q4	$19.3M	Buy	+365,354	New	+$19.2M	0.02%	761

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

Raymond James & Associates's BDXB Position: Q2 2023 in Review

Raymond James & Associates sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 20,983 shares — an estimated $1.04M sold.

Raymond James & Associates first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $19.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Raymond James & Associates 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.
Raymond James & Associates sold 20,983 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 $1.04M.
Raymond James & Associates first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Raymond James & Associates'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 $19.3M 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 Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.