Wellington Management Group’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

Wellington Management Group’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	-189,427	Closed	-$9.44M	–	2084
2023 Q1	$9.44M	Sell	189,427 -2,695	-1%	-$133K	﹤0.01%	1117
2022 Q4	$9.63M	Sell	192,122 -16,950	-8%	-$817K	﹤0.01%	1101
2022 Q3	$9.86M	Sell	209,072 -94,705	-31%	-$4.75M	﹤0.01%	1104
2022 Q2	$15M	Buy	303,777 +25,170	+9%	+$1.29M	﹤0.01%	1018
2022 Q1	$14.7M	Buy	278,607 +5,733	+2%	+$306K	﹤0.01%	1092
2021 Q4	$14.4M	Buy	+272,874	New	+$14.3M	﹤0.01%	1159

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

Wellington Management Group's BDXB Position: Q2 2023 in Review

Wellington Management Group 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 189,427 shares — an estimated $9.44M sold.

Wellington Management Group first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $15M in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Wellington Management Group 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.
Wellington Management Group sold 189,427 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 $9.44M.
Wellington Management Group 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.
Wellington Management Group'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 $15M in Q2 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 Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.