SEI Investments’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

SEI Investments’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	-240,328	Closed	-$11.9M	–	2796
2023 Q1	$11.9M	Buy	240,328 +10,613	+5%	+$525K	0.02%	752
2022 Q4	$11.5M	Sell	229,715 -9,946	-4%	-$480K	0.03%	673
2022 Q3	$11.3M	Buy	239,661 +7,683	+3%	+$385K	0.03%	713
2022 Q2	$11.5M	Buy	231,978 +13,930	+6%	+$714K	0.02%	714
2022 Q1	$11.5M	Buy	218,048 +18,307	+9%	+$979K	0.02%	707
2021 Q4	$10.6M	Buy	+199,741	New	+$10.5M	0.02%	769

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

SEI Investments's BDXB Position: Q2 2023 in Review

SEI Investments 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 240,328 shares — an estimated $11.9M sold.

SEI Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $11.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

SEI Investments 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.
SEI Investments sold 240,328 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 $11.9M.
SEI Investments 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.
SEI Investments'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 $11.9M in Q1 2023.
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 SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.