Stephens Inc’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

Stephens Inc’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 Q1	–	Sell	-4,225	Closed	-$212K	–	1256
2022 Q4	$212K	Buy	+4,225	New	+$204K	﹤0.01%	987
2022 Q3	–	Sell	-4,225	Closed	-$209K	–	1270
2022 Q2	$209K	Sell	4,225 -65	-2%	-$3.33K	﹤0.01%	1058
2022 Q1	$227K	Buy	4,290 +289	+7%	+$15.4K	﹤0.01%	1128
2021 Q4	$211K	Buy	+4,001	New	+$210K	﹤0.01%	1195

Other funds holding BDXB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's BDXB Position: Q1 2023 in Review

Stephens Inc 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 Q1 2023, closing a stake of 4,225 shares — an estimated $212K sold.

Stephens Inc first reported a position in BDXB in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 89 funds tracked by Wall St. Rank hold BDXB as of Q1 2023.

Stephens Inc 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 Q1 2023 after selling out during the quarter.
Stephens Inc sold 4,225 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 Q1 2023, an estimated $212K.
Stephens Inc 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 4 quarters.
Stephens Inc'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 $227K in Q1 2022.
89 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 Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.