ClearBridge Investments’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-32,118
Closed -$3.89M 733
2023
Q1
$3.89M Hold
32,118
﹤0.01% 563
2022
Q4
$3.69M Buy
32,118
+2,250
+8% +$248K ﹤0.01% 585
2022
Q3
$3.02M Sell
29,868
-70
-0.2% -$7.4K ﹤0.01% 602
2022
Q2
$3.04M Sell
29,938
-82
-0.3% -$8.94K ﹤0.01% 610
2022
Q1
$3.5M Sell
30,020
-2,596
-8% -$300K ﹤0.01% 627
2021
Q4
$3.74M Buy
+32,616
New +$3.72M ﹤0.01% 634
2020
Q4
Sell
-86,030
Closed -$9.62M 827
2020
Q3
$9.62M Hold
86,030
0.01% 529
2020
Q2
$9.01M Buy
+86,030
New +$9.22M 0.01% 521

Other funds holding BSX.PRA

ClearBridge Investments's BSX.PRA Position: Q2 2023 in Review

ClearBridge Investments sold out of Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A (BSX.PRA) in Q2 2023, closing a stake of 32,118 shares — an estimated $3.89M sold.

ClearBridge Investments first reported a position in BSX.PRA in Q2 2020 and held it in 8 quarters. The position peaked at $9.62M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSX.PRA as of Q2 2023.

  • ClearBridge Investments reported no remaining Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 32,118 Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2023, an estimated $3.89M.
  • ClearBridge Investments first reported a position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2020 and held it in 8 quarters.
  • ClearBridge Investments's Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $9.62M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2023.

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