SSI Investment 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

SSI Investment 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	-156,030	Closed	-$7.77M	–	263
2023 Q1	$7.77M	Sell	156,030 -545	-0.3%	-$27K	0.55%	63
2022 Q4	$7.84M	Sell	156,575 -7,150	-4%	-$345K	0.5%	72
2022 Q3	$7.64M	Sell	163,725 -64,075	-28%	-$3.21M	0.51%	65
2022 Q2	$11.3M	Buy	227,800 +41,285	+22%	+$2.12M	0.71%	40
2022 Q1	$9.91M	Buy	+186,515	New	+$9.97M	0.54%	57

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

SSI Investment Management's BDXB Position: Q2 2023 in Review

SSI Investment 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 156,030 shares — an estimated $7.77M sold.

SSI Investment Management first reported a position in BDXB in Q1 2022 and held it in 5 quarters. The position peaked at $11.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

SSI Investment 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.
SSI Investment Management sold 156,030 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 $7.77M.
SSI Investment 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.
SSI Investment 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 $11.3M in Q2 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 SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.