Wells Fargo’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
-2,619
Closed -$3.34M 7800
2023
Q1
$3.34M Buy
2,619
+406
+18% +$527K ﹤0.01% 2436
2022
Q4
$3M Sell
2,213
-229
-9% -$310K ﹤0.01% 2458
2022
Q3
$3.29M Sell
2,442
-809
-25% -$1.15M ﹤0.01% 2315
2022
Q2
$4.3M Buy
3,251
+729
+29% +$1.03M ﹤0.01% 2206
2022
Q1
$3.98M Buy
2,522
+2,392
+1,840% +$3.65M ﹤0.01% 2654
2021
Q4
$226K Buy
+130
New +$215K ﹤0.01% 5202

Wells Fargo's DHR.PRB Position: Q2 2023 in Review

Wells Fargo sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 2,619 shares — an estimated $3.34M sold.

Wells Fargo first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $4.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Wells Fargo reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 2,619 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $3.34M.
  • Wells Fargo first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Wells Fargo's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $4.3M in Q2 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 Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.