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

Teton Advisors’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 Q1	–	Sell	-8,494	Closed	-$556K	–	448
2019 Q4	$556K	Hold	8,494	–	–	0.06%	316
2019 Q3	$526K	Hold	8,494	–	–	0.05%	324
2019 Q2	$526K	Buy	8,494 +3,000	+55%	+$178K	0.05%	328
2019 Q1	$340K	Hold	5,494	–	–	0.03%	373
2018 Q4	$317K	Hold	5,494	–	–	0.03%	372
2018 Q3	$359K	Hold	5,494	–	–	0.03%	372
2018 Q2	$340K	Hold	5,494	–	–	0.03%	365
2018 Q1	$321K	Hold	5,494	–	–	0.03%	361
2017 Q4	$318K	Hold	5,494	–	–	0.03%	344
2017 Q3	$304K	Buy	5,494 +1,000	+22%	+$55.4K	0.03%	348
2017 Q2	$246K	Buy	+4,494	New	+$242K	0.02%	373

Other funds holding BDXA

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

CAM

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Teton Advisors's BDXA Position: Q1 2020 in Review

Teton Advisors sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 8,494 shares — an estimated $556K sold.

Teton Advisors first reported a position in BDXA in Q2 2017 and held it in 11 quarters. The position peaked at $556K in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Teton Advisors reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 8,494 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $556K.
Teton Advisors 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 11 quarters.
Teton Advisors's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $556K in Q4 2019.
86 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 Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.