Lord, Abbett & Co’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Lord, Abbett & Co’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,058	Closed	-$108M	–	604
2023 Q1	$108M	Sell	85,058 -11,915	-12%	-$15.5M	0.39%	67
2022 Q4	$132M	Sell	96,973 -20,784	-18%	-$28.1M	0.47%	48
2022 Q3	$159M	Buy	117,757 +28,502	+32%	+$40.5M	0.58%	37
2022 Q2	$118M	Sell	89,255 -7,993	-8%	-$11.3M	0.42%	56
2022 Q1	$154M	Buy	+97,248	New	+$148M	0.41%	59

Lord, Abbett & Co's DHR.PRB Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 85,058 shares — an estimated $108M sold.

Lord, Abbett & Co first reported a position in DHR.PRB in Q1 2022 and held it in 5 quarters. The position peaked at $159M in Q3 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Lord, Abbett & Co reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Lord, Abbett & Co sold 85,058 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $108M.
Lord, Abbett & Co first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022 and held it in 5 quarters.
Lord, Abbett & Co's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $159M in Q3 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 Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.