WHG
BDXA

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

Westwood Holdings Group’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
2020
Q2 		– Sell
-9,300
Closed -$486K – 443
2020
Q1 		$486K Sell
9,300
-429,015
-98% -$26M 0.01% 348
2019
Q4 		$28.7M Sell
438,315
-455,400
-51% -$28.2M 0.31% 106
2019
Q3 		$55.3M Sell
893,715
-129,403
-13% -$8.02M 0.61% 48
2019
Q2 		$63.3M Buy
1,023,118
+437,725
+75% +$25.9M 0.69% 43
2019
Q1 		$36.2M Sell
585,393
-66,560
-10% -$4.04M 0.38% 76
2018
Q4 		$37.6M Sell
651,953
-133,890
-17% -$8.06M 0.43% 63
2018
Q3 		$51.5M Sell
785,843
-33,025
-4% -$2.11M 0.45% 65
2018
Q2 		$50.6M Sell
818,868
-4,654
-0.6% -$278K 0.43% 74
2018
Q1 		$48.1M Sell
823,522
-13,018
-2% -$773K 0.39% 92
2017
Q4 		$48.4M Hold
836,540
– – 0.36% 91
2017
Q3 		$46M Buy
+836,540
New +$46.3M 0.37% 92

Westwood Holdings Group's BDXA Position: Q2 2020 in Review

Westwood Holdings Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 9,300 shares — an estimated $486K sold.

Westwood Holdings Group first reported a position in BDXA in Q3 2017 and held it in 11 quarters. The position peaked at $63.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Westwood Holdings Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 9,300 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $486K.
  • Westwood Holdings Group 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 11 quarters.
  • Westwood Holdings Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $63.3M in Q2 2019.
  • 0 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 Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.