Schnieders Capital Management’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

Schnieders Capital Management’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	-28,131	Closed	-$1.4M	–	203
2023 Q1	$1.4M	Hold	28,131	–	–	0.31%	65
2022 Q4	$1.41M	Sell	28,131 -500	-2%	-$24.1K	0.32%	66
2022 Q3	$1.35M	Sell	28,631 -475	-2%	-$23.8K	0.36%	63
2022 Q2	$1.44M	Sell	29,106 -150	-0.5%	-$7.69K	0.43%	55
2022 Q1	$1.54M	Buy	+29,256	New	+$1.56M	0.37%	66

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

Schnieders Capital Management's BDXB Position: Q2 2023 in Review

Schnieders Capital Management 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 28,131 shares — an estimated $1.4M sold.

Schnieders Capital Management first reported a position in BDXB in Q1 2022 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Schnieders Capital Management 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.
Schnieders Capital Management sold 28,131 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 $1.4M.
Schnieders Capital Management 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 Q1 2022 and held it in 5 quarters.
Schnieders Capital Management'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 $1.54M in Q1 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 Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.