Raymond James Financial Services 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

Raymond James Financial Services 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	-7,420	Closed	-$369K	–	3403
2023 Q1	$369K	Hold	7,420	–	–	﹤0.01%	2516
2022 Q4	$372K	Hold	7,420	–	–	﹤0.01%	2441
2022 Q3	$350K	Buy	7,420 +210	+3%	+$10.5K	﹤0.01%	2488
2022 Q2	$357K	Buy	7,210 +235	+3%	+$12K	﹤0.01%	2479
2022 Q1	$368K	Buy	6,975 +329	+5%	+$17.6K	﹤0.01%	2567
2021 Q4	$351K	Buy	+6,646	New	+$349K	﹤0.01%	2604

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 Financial Services Advisors's BDXB Position: Q2 2023 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 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 7,420 shares — an estimated $369K sold.

Raymond James Financial Services Advisors first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $372K in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,420 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 $369K.
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 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Raymond James Financial Services 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 $372K in Q4 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 Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.