Fidelity Investments’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
-45
Closed -$57.3K 5690
2023
Q1
$57.3K Sell
45
-28,500
-100% -$37M ﹤0.01% 3400
2022
Q4
$38.7M Sell
28,545
-7,450
-21% -$10.1M ﹤0.01% 1356
2022
Q3
$48.2M Buy
35,995
+5,700
+19% +$8.09M 0.01% 1256
2022
Q2
$40.5M Sell
30,295
-10,450
-26% -$14.8M ﹤0.01% 1358
2022
Q1
$64M Sell
40,745
-3,900
-9% -$5.95M 0.01% 1294
2021
Q4
$78M Buy
+44,645
New +$73.8M 0.01% 1222

Fidelity Investments's DHR.PRB Position: Q2 2023 in Review

Fidelity Investments sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 45 shares — an estimated $57.3K sold.

Fidelity Investments first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $78M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Fidelity Investments reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 45 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $57.3K.
  • Fidelity Investments first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Fidelity Investments's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $78M 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 Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.