William Blair & Company’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

William Blair & Company’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	-6,438	Closed	-$320K	–	1888
2023 Q1	$320K	Hold	6,438	–	–	﹤0.01%	1216
2022 Q4	$322K	Sell	6,438 -84	-1%	-$4.05K	﹤0.01%	1200
2022 Q3	$307K	Hold	6,522	–	–	﹤0.01%	1223
2022 Q2	$323K	Sell	6,522 -322	-5%	-$16.5K	﹤0.01%	1235
2022 Q1	$362K	Sell	6,844 -145	-2%	-$7.75K	﹤0.01%	1287
2021 Q4	$369K	Buy	+6,989	New	+$367K	﹤0.01%	1334

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

William Blair & Company's BDXB Position: Q2 2023 in Review

William Blair & Company 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 6,438 shares — an estimated $320K sold.

William Blair & Company first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $369K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

William Blair & Company 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.
William Blair & Company sold 6,438 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 $320K.
William Blair & Company 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.
William Blair & Company'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 $369K in Q4 2021.
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 William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.