WAM
BDXA

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

Wolverine Asset Management’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
-231,350
Closed -$12.7M – 1921
2020
Q1 		$12.7M Buy
231,350
+137,605
+147% +$8.33M 0.18% 109
2019
Q4 		$6.14M Sell
93,745
-79,804
-46% -$4.94M 0.07% 214
2019
Q3 		$10.7M Buy
173,549
+16,768
+11% +$1.04M 0.14% 130
2019
Q2 		$9.75M Buy
156,781
+128,975
+464% +$7.65M 0.13% 140
2019
Q1 		$1.73M Sell
27,806
-15,580
-36% -$945K 0.02% 478
2018
Q4 		$2.51M Sell
43,386
-18,509
-30% -$1.11M 0.03% 486
2018
Q3 		$4.06M Sell
61,895
-34,627
-36% -$2.21M 0.05% 354
2018
Q2 		$5.98M Buy
96,522
+33,437
+53% +$2M 0.08% 250
2018
Q1 		$3.67M Sell
63,085
-171,898
-73% -$10.2M 0.05% 335
2017
Q4 		$13.7M Sell
234,983
-95,775
-29% -$5.57M 0.14% 138
2017
Q3 		$18.2M Sell
330,758
-139,840
-30% -$7.75M 0.2% 86
2017
Q2 		$25.7M Buy
+470,598
New +$25.3M 0.33% 66

Wolverine Asset Management's BDXA Position: Q2 2020 in Review

Wolverine Asset Management 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 231,350 shares — an estimated $12.7M sold.

Wolverine Asset Management first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $25.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 231,350 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $12.7M.
  • Wolverine Asset Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
  • Wolverine Asset Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $25.7M in Q2 2017.
  • 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 Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.