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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-102,362
Closed -$5.59M 2491
2020
Q1
$5.59M Buy
102,362
+38,200
+60% +$2.31M 0.02% 698
2019
Q4
$4.2M Buy
64,162
+10,200
+19% +$632K 0.01% 997
2019
Q3
$3.34M Buy
53,962
+17,750
+49% +$1.1M 0.01% 1104
2019
Q2
$2.24M Buy
36,212
+5,663
+19% +$336K 0.01% 1285
2019
Q1
$1.89M Buy
30,549
+7,940
+35% +$482K 0.01% 1330
2018
Q4
$1.48M Sell
22,609
-59
-0.3% -$3.55K 0.01% 1410
2018
Q3
$1.48M Hold
22,668
0.01% 1354
2018
Q2
$1.4M Buy
22,668
+22,609
+38,320% +$1.35M ﹤0.01% 1461
2018
Q1
$3K Sell
59
-27,938
-100% -$1.66M ﹤0.01% 3206
2017
Q4
$1.62M Buy
27,997
+2,600
+10% +$151K 0.01% 1365
2017
Q3
$1.4M Hold
25,397
0.01% 1351
2017
Q2
$1.39M Buy
+25,397
New +$1.37M 0.01% 1328

SEI Investments's BDXA Position: Q2 2020 in Review

SEI Investments sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 102,362 shares — an estimated $5.59M sold.

SEI Investments first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $5.59M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • SEI Investments reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • SEI Investments sold 102,362 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $5.59M.
  • SEI Investments 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 12 quarters.
  • SEI Investments's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $5.59M in Q1 2020.
  • 0 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 Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.