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

Wedbush Securities’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
2018 Q3	–	Sell	-4,870	Closed	-$301K	–	954
2018 Q2	$301K	Buy	4,870 +170	+4%	+$10.1K	0.04%	552
2018 Q1	$275K	Hold	4,700	–	–	0.04%	565
2017 Q4	$272K	Hold	4,700	–	–	0.03%	594
2017 Q3	$260K	Buy	+4,700	New	+$260K	0.03%	608

Other funds holding BDXA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wedbush Securities's BDXA Position: Q3 2018 in Review

Wedbush Securities sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q3 2018, closing a stake of 4,870 shares — an estimated $301K sold.

Wedbush Securities first reported a position in BDXA in Q3 2017 and held it in 4 quarters. The position peaked at $301K in Q2 2018. 67 funds tracked by Wall St. Rank hold BDXA as of Q3 2018.

Wedbush Securities reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q3 2018 after selling out during the quarter.
Wedbush Securities sold 4,870 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q3 2018, an estimated $301K.
Wedbush Securities first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 4 quarters.
Wedbush Securities's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $301K in Q2 2018.
67 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 Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.