T. Rowe Price Associates’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

T. Rowe Price Associates’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	-14,181,480	Closed	-$777M	–	2580
2020 Q1	$777M	Sell	14,181,480 -107,288	-0.8%	-$6.49M	0.12%	174
2019 Q4	$937M	Sell	14,288,768 -51,138	-0.4%	-$3.17M	0.12%	184
2019 Q3	$889M	Sell	14,339,906 -35,792	-0.2%	-$2.22M	0.13%	177
2019 Q2	$894M	Sell	14,375,698 -666,889	-4%	-$39.5M	0.13%	177
2019 Q1	$936M	Buy	15,042,587 +78,123	+0.5%	+$4.74M	0.14%	160
2018 Q4	$861M	Sell	14,964,464 -415,659	-3%	-$25M	0.15%	150
2018 Q3	$1.01B	Sell	15,380,123 -91,847	-0.6%	-$5.86M	0.15%	150
2018 Q2	$958M	Sell	15,471,970 -8,330	-0.1%	-$497K	0.15%	152
2018 Q1	$902M	Buy	15,480,300 +31,560	+0.2%	+$1.87M	0.14%	163
2017 Q4	$891M	Sell	15,448,740 -90,854	-0.6%	-$5.28M	0.14%	157
2017 Q3	$849M	Buy	15,539,594 +26,583	+0.2%	+$1.47M	0.15%	156
2017 Q2	$844M	Buy	+15,513,011	New	+$834M	0.15%	155

T. Rowe Price Associates's BDXA Position: Q2 2020 in Review

T. Rowe Price Associates 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 14,181,480 shares — an estimated $777M sold.

T. Rowe Price Associates first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $1.01B in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 14,181,480 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $777M.
T. Rowe Price Associates 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 12 quarters.
T. Rowe Price Associates's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $1.01B in Q3 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 T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.