SG Americas Securities
BDXA

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

SG Americas Securities’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
Q2 		– Sell
-1,800,000
Closed -$94.1M – 3972
2020
Q1 		$94.1M Buy
+1,800,000
New +$109M 0.88% 15
2019
Q3 		– Sell
-110,000
Closed -$6.81M – 3355
2019
Q2 		$6.81M Buy
+110,000
New +$6.52M 0.05% 406
2018
Q2 		– Sell
-12,307
Closed -$719K – 3645
2018
Q1 		$719K Sell
12,307
-3,598
-23% -$214K 0.01% 1611
2017
Q4 		$921K Sell
15,905
-1,000
-6% -$58.1K 0.01% 1429
2017
Q3 		$934K Sell
16,905
-5,595
-25% -$310K 0.01% 1320
2017
Q2 		$1.23M Buy
+22,500
New +$1.21M 0.01% 1250

SG Americas Securities's BDXA Position: Q2 2020 in Review

SG Americas Securities 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 1,800,000 shares — an estimated $94.1M sold.

SG Americas Securities first reported a position in BDXA in Q2 2017 and held it in 6 quarters. The position peaked at $94.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • SG Americas Securities 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.
  • SG Americas Securities sold 1,800,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $94.1M.
  • SG Americas Securities 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 6 quarters.
  • SG Americas Securities's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $94.1M 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 SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.