Wellington Management Group’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
-5,285
Closed -$6.72M 2094
2023
Q1
$6.72M Hold
5,285
﹤0.01% 1203
2022
Q4
$7.17M Sell
5,285
-563
-10% -$762K ﹤0.01% 1178
2022
Q3
$7.88M Sell
5,848
-3,562
-38% -$5.06M ﹤0.01% 1167
2022
Q2
$12.5M Buy
9,410
+1,301
+16% +$1.84M ﹤0.01% 1066
2022
Q1
$12.8M Buy
8,109
+440
+6% +$671K ﹤0.01% 1135
2021
Q4
$13.3M Buy
+7,669
New +$12.7M ﹤0.01% 1180

Wellington Management Group's DHR.PRB Position: Q2 2023 in Review

Wellington Management Group sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 5,285 shares — an estimated $6.72M sold.

Wellington Management Group first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $13.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Wellington Management Group reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 5,285 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $6.72M.
  • Wellington Management Group first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Wellington Management Group's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $13.3M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.