BlackRock’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-158,882
Closed -$202M 5706
2023
Q1
$202M Buy
158,882
+941
+0.6% +$1.22M 0.01% 1523
2022
Q4
$214M Sell
157,941
-8,266
-5% -$11.2M 0.01% 1482
2022
Q3
$224M Buy
166,207
+2,140
+1% +$3.04M 0.01% 1386
2022
Q2
$217M Sell
164,067
-1,023
-0.6% -$1.44M 0.01% 1466
2022
Q1
$261M Sell
165,090
-9,071
-5% -$13.8M 0.01% 1469
2021
Q4
$303M Buy
+174,161
New +$288M 0.01% 1420

BlackRock's DHR.PRB Position: Q2 2023 in Review

BlackRock sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 158,882 shares — an estimated $202M sold.

BlackRock first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $303M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • BlackRock reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 158,882 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $202M.
  • BlackRock first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • BlackRock's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $303M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.