Asset Dedication LLC’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2
Closed -$4K 1053
2022
Q1
$4K Hold
2
﹤0.01% 806
2021
Q4
$4K Buy
+2
New +$4.14K ﹤0.01% 793

Asset Dedication LLC's DHR.PRA Position: Q2 2022 in Review

Asset Dedication LLC sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 2 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in DHR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Asset Dedication LLC reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $4K.
  • Asset Dedication LLC first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 2 quarters.
  • Asset Dedication LLC's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $4K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.