VanEck Associates’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

VanEck Associates’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	-538,077	Closed	-$26.8M	–	1480
2023 Q1	$26.8M	Buy	538,077 +64,799	+14%	+$3.21M	0.06%	199
2022 Q4	$23.7M	Buy	473,278 +4,809	+1%	+$232K	0.06%	222
2022 Q3	$22.1M	Buy	468,469 +68,271	+17%	+$3.42M	0.07%	209
2022 Q2	$19.8M	Buy	400,198 +59,800	+18%	+$3.07M	0.05%	244
2022 Q1	$18M	Sell	340,398 -19,084	-5%	-$1.02M	0.04%	268
2021 Q4	$19M	Buy	+359,482	New	+$18.9M	0.04%	262

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

VanEck Associates's BDXB Position: Q2 2023 in Review

VanEck Associates 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 538,077 shares — an estimated $26.8M sold.

VanEck Associates first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $26.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

VanEck Associates 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.
VanEck Associates sold 538,077 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 $26.8M.
VanEck Associates 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 6 quarters.
VanEck Associates'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 $26.8M in Q1 2023.
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 VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.