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

Suntrust Banks’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
2019 Q3	–	Sell	-62,403	Closed	-$3.86M	–	1379
2019 Q2	$3.86M	Buy	62,403 +29,208	+88%	+$1.73M	0.02%	405
2019 Q1	$2.05M	Sell	33,195 -79,815	-71%	-$4.84M	0.01%	564
2018 Q4	$6.52M	Buy	113,010 +72,615	+180%	+$4.37M	0.04%	275
2018 Q3	$2.64M	Buy	40,395 +5,585	+16%	+$356K	0.01%	473
2018 Q2	$2.15M	Buy	34,810 +19,921	+134%	+$1.19M	0.01%	532
2018 Q1	$870K	Buy	+14,889	New	+$885K	﹤0.01%	758
2017 Q4	–	Sell	-30,853	Closed	-$1.71M	–	1325
2017 Q3	$1.71M	Buy	+30,853	New	+$1.71M	0.01%	588

Other funds holding BDXA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

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

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

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suntrust Banks's BDXA Position: Q3 2019 in Review

Suntrust Banks sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q3 2019, closing a stake of 62,403 shares — an estimated $3.86M sold.

Suntrust Banks first reported a position in BDXA in Q3 2017 and held it in 7 quarters. The position peaked at $6.52M in Q4 2018. 94 funds tracked by Wall St. Rank hold BDXA as of Q3 2019.

Suntrust Banks reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 62,403 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q3 2019, an estimated $3.86M.
Suntrust Banks 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 7 quarters.
Suntrust Banks's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $6.52M in Q4 2018.
94 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 Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.