TS Financial Group (TSFG)’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

TS Financial Group (TSFG)’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 Q2	–	Sell	-130	Closed	-$6K	–	1088
2023 Q1	$6K	Hold	130	–	–	﹤0.01%	636
2022 Q4	$7K	Hold	130	–	–	﹤0.01%	600
2022 Q3	$6K	Hold	130	–	–	﹤0.01%	620
2022 Q2	$6K	Buy	+130	New	+$6.67K	﹤0.01%	630

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TS Financial Group (TSFG)'s BDXB Position: Q2 2023 in Review

TS Financial Group (TSFG) 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 Q2 2023, closing a stake of 130 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in BDXB in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

TS Financial Group (TSFG) 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 Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 130 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 Q2 2023, an estimated $6K.
TS Financial Group (TSFG) 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 Q2 2022 and held it in 4 quarters.
TS Financial Group (TSFG)'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 $7K in Q4 2022.
2 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 Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.