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

Raymond James Financial Services Advisors’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	-7,864	Closed	-$515K	–	2957
2019 Q4	$515K	Buy	7,864 +490	+7%	+$30.4K	﹤0.01%	1967
2019 Q3	$457K	Buy	7,374 +162	+2%	+$10K	﹤0.01%	1958
2019 Q2	$446K	Sell	7,212 -8	-0.1%	-$474	﹤0.01%	1999
2019 Q1	$446K	Buy	7,220 +2,480	+52%	+$150K	﹤0.01%	1963
2018 Q4	$273K	Buy	+4,740	New	+$285K	﹤0.01%	2059

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 Financial Services Advisors's BDXA Position: Q1 2020 in Review

Raymond James Financial Services Advisors 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 7,864 shares — an estimated $515K sold.

Raymond James Financial Services Advisors first reported a position in BDXA in Q4 2018 and held it in 5 quarters. The position peaked at $515K in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Raymond James Financial Services Advisors 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 Financial Services Advisors sold 7,864 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $515K.
Raymond James Financial Services Advisors first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2018 and held it in 5 quarters.
Raymond James Financial Services Advisors's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $515K in Q4 2019.
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 Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.