Raymond James & Associates’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
-200
Closed -$255K 4035
2023
Q1
$255K Sell
200
-203
-50% -$264K ﹤0.01% 3351
2022
Q4
$547K Buy
+403
New +$545K ﹤0.01% 2844

Raymond James & Associates's DHR.PRB Position: Q2 2023 in Review

Raymond James & Associates sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 200 shares — an estimated $255K sold.

Raymond James & Associates first reported a position in DHR.PRB in Q4 2022 and held it in 2 quarters. The position peaked at $547K in Q4 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Raymond James & Associates reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 200 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $255K.
  • Raymond James & Associates first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2022 and held it in 2 quarters.
  • Raymond James & Associates's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $547K in Q4 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 Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.