Wells Fargo’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
2023
Q2
Sell
-130,745
Closed -$6.5M 7767
2023
Q1
$6.5M Buy
130,745
+26,984
+26% +$1.33M ﹤0.01% 1923
2022
Q4
$5.2M Sell
103,761
-2,080
-2% -$100K ﹤0.01% 2056
2022
Q3
$4.99M Buy
105,841
+627
+0.6% +$31.4K ﹤0.01% 2002
2022
Q2
$5.2M Sell
105,214
-7,401
-7% -$379K ﹤0.01% 2074
2022
Q1
$5.95M Buy
112,615
+15,875
+16% +$849K ﹤0.01% 2298
2021
Q4
$5.1M Buy
+96,740
New +$5.08M ﹤0.01% 2557

Other funds holding BDXB

Wells Fargo's BDXB Position: Q2 2023 in Review

Wells Fargo 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 130,745 shares — an estimated $6.5M sold.

Wells Fargo first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $6.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Wells Fargo 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.
  • Wells Fargo sold 130,745 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 $6.5M.
  • Wells Fargo 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.
  • Wells Fargo'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 $6.5M 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 Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.