Wellington Management Group’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
-412
Closed -$834K 2259
2022
Q1
$834K Sell
412
-25
-6% -$47.4K ﹤0.01% 1769
2021
Q4
$959K Buy
+437
New +$906K ﹤0.01% 1809
2020
Q4
Sell
-417
Closed -$615K 2049
2020
Q3
$615K Hold
417
﹤0.01% 1666
2020
Q2
$520K Sell
417
-25
-6% -$29.5K ﹤0.01% 1639
2020
Q1
$457K Buy
442
+30
+7% +$34.5K ﹤0.01% 1713
2019
Q4
$486K Hold
412
﹤0.01% 1861
2019
Q3
$470K Hold
412
﹤0.01% 1885
2019
Q2
$455K Sell
412
-22,423
-98% -$23.7M ﹤0.01% 1922
2019
Q1
$24M Buy
+22,835
New +$23.6M 0.01% 966

Wellington Management Group's DHR.PRA Position: Q2 2022 in Review

Wellington Management Group sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 412 shares — an estimated $834K sold.

Wellington Management Group first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $24M in Q1 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Wellington Management Group reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 412 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $834K.
  • Wellington Management Group first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Wellington Management Group's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $24M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.