JP Morgan Chase’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
-2,067
Closed -$2.63M 7551
2023
Q1
$2.63M Sell
2,067
-32,668
-94% -$42.4M ﹤0.01% 3340
2022
Q4
$47.1M Sell
34,735
-493
-1% -$667K 0.01% 1148
2022
Q3
$47.5M Sell
35,228
-4,477
-11% -$6.36M 0.01% 1065
2022
Q2
$52.5M Buy
39,705
+6,867
+21% +$9.7M 0.01% 1011
2022
Q1
$51.9M Buy
32,838
+4,094
+14% +$6.25M 0.01% 1149
2021
Q4
$50M Buy
+28,744
New +$47.5M 0.01% 1214

JP Morgan Chase's DHR.PRB Position: Q2 2023 in Review

JP Morgan Chase sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 2,067 shares — an estimated $2.63M sold.

JP Morgan Chase first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $52.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • JP Morgan Chase reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 2,067 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $2.63M.
  • JP Morgan Chase first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • JP Morgan Chase's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $52.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.