Truist Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,507
Closed -$223K 2707
2022
Q2
$223K Sell
4,507
-3,730
-45% -$191K ﹤0.01% 2401
2022
Q1
$435K Sell
8,237
-3,130
-28% -$167K ﹤0.01% 2082
2021
Q4
$599K Buy
+11,367
New +$596K ﹤0.01% 1916

Other funds holding BDXB

Truist Financial's BDXB Position: Q3 2022 in Review

Truist Financial 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 Q3 2022, closing a stake of 4,507 shares — an estimated $223K sold.

Truist Financial first reported a position in BDXB in Q4 2021 and held it in 3 quarters. The position peaked at $599K in Q4 2021. 82 funds tracked by Wall St. Rank hold BDXB as of Q3 2022.

  • Truist Financial 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 Q3 2022 after selling out during the quarter.
  • Truist Financial sold 4,507 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 Q3 2022, an estimated $223K.
  • Truist Financial 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 3 quarters.
  • Truist Financial'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 $599K in Q4 2021.
  • 82 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 Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.