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

State Street’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	-1,111,639	Closed	-$61M	–	3921
2020 Q1	$61M	Sell	1,111,639 -218,000	-16%	-$13.2M	0.01%	1121
2019 Q4	$86.9M	Buy	1,329,639 +58,000	+5%	+$3.59M	0.01%	1132
2019 Q3	$78.7M	Sell	1,271,639 -3,000	-0.2%	-$186K	0.01%	1150
2019 Q2	$79.4M	Buy	1,274,639 +5,000	+0.4%	+$296K	0.01%	1194
2019 Q1	$78.9M	Sell	1,269,639 -74,000	-6%	-$4.49M	0.01%	1172
2018 Q4	$77.4M	Buy	+1,343,639	New	+$80.9M	0.01%	1062
2018 Q3	–	Sell	-1,453,468	Closed	-$90M	–	3821
2018 Q2	$90M	Buy	+1,453,468	New	+$86.7M	0.01%	1114
2017 Q4	–	Sell	-1,298,500	Closed	-$71.4M	–	3759
2017 Q3	$71.4M	Buy	+1,298,500	New	+$71.9M	0.01%	1174

State Street's BDXA Position: Q2 2020 in Review

State Street 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 1,111,639 shares — an estimated $61M sold.

State Street first reported a position in BDXA in Q3 2017 and held it in 8 quarters. The position peaked at $90M in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

State Street 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.
State Street sold 1,111,639 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $61M.
State Street first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 8 quarters.
State Street's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $90M in Q2 2018.
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 State Street's 13F filing for Q2 2020, filed 14 Aug 2020.