Rockefeller Capital Management’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
-26
Closed -$52K 4572
2022
Q1
$52K Buy
26
+12
+86% +$22.8K ﹤0.01% 2292
2021
Q4
$30K Buy
+14
New +$29K ﹤0.01% 2450

Rockefeller Capital Management's DHR.PRA Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 26 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in DHR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 26 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $52K.
  • Rockefeller Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $52K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.