Fidelity Investments’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
-21,575
Closed -$42.1M 5755
2022
Q1
$42.1M Hold
21,575
﹤0.01% 1468
2021
Q4
$47.3M Buy
+21,575
New +$44.7M ﹤0.01% 1441
2020
Q4
Sell
-32,475
Closed -$48M 4430
2020
Q3
$48M Buy
32,475
+9,425
+41% +$13.2M ﹤0.01% 1209
2020
Q2
$28.8M Sell
23,050
-150
-0.6% -$177K ﹤0.01% 1399
2020
Q1
$24.2M Sell
23,200
-9,700
-29% -$11.2M ﹤0.01% 1326
2019
Q4
$38.7M Buy
32,900
+1,700
+5% +$1.91M ﹤0.01% 1321
2019
Q3
$35.4M Buy
31,200
+800
+3% +$905K ﹤0.01% 1340
2019
Q2
$33.4M Buy
30,400
+1,000
+3% +$1.06M ﹤0.01% 1406
2019
Q1
$30.8M Buy
+29,400
New +$30.4M ﹤0.01% 1407

Fidelity Investments's DHR.PRA Position: Q2 2022 in Review

Fidelity Investments sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 21,575 shares — an estimated $42.1M sold.

Fidelity Investments first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $48M in Q3 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Fidelity Investments reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 21,575 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $42.1M.
  • Fidelity Investments first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Fidelity Investments's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $48M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.