AC
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Abbrea Capital’s Danaher DHR Stock Holding History

Abbrea Capital’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.41M Sell
5,640
-128
-2% -$32.3K 0.19% 95
2024
Q1 		$1.44M Buy
5,768
+51
+0.9% +$12.4K 0.19% 98
2023
Q4 		$1.32M Sell
5,717
-845
-13% -$180K 0.19% 101
2023
Q3 		$1.44M Sell
6,562
-112
-2% -$25K 0.23% 91
2023
Q2 		$1.42M Buy
6,674
+85
+1% +$18K 0.22% 91
2023
Q1 		$1.47M Buy
6,589
+57
+0.9% +$13K 0.25% 88
2022
Q4 		$1.54M Sell
6,532
-71
-1% -$16.5K 0.28% 83
2022
Q3 		$1.51M Buy
6,603
+38
+0.6% +$9.3K 0.29% 81
2022
Q2 		$1.48M Sell
6,565
-23
-0.3% -$5.3K 0.25% 86
2022
Q1 		$1.72M Buy
6,588
+40
+0.6% +$10K 0.24% 87
2021
Q4 		$1.91M Buy
6,548
+649
+11% +$179K 0.26% 85
2021
Q3 		$1.59M Buy
5,899
+409
+7% +$111K 0.24% 85
2021
Q2 		$1.31M Buy
5,490
+322
+6% +$71.4K 0.2% 96
2021
Q1 		$1.03M Buy
5,168
+294
+6% +$59.7K 0.17% 99
2020
Q4 		$961K Buy
4,874
+55
+1% +$11K 0.17% 97
2020
Q3 		$921K Buy
4,819
+298
+7% +$53K 0.2% 95
2020
Q2 		$709K Sell
4,521
-205
-4% -$29.4K 0.16% 106
2020
Q1 		$581K Buy
4,726
+71
+2% +$9.57K 0.15% 113
2019
Q4 		$634K Buy
4,655
+259
+6% +$32.7K 0.13% 125
2019
Q3 		$564K Buy
4,396
+638
+17% +$79.9K 0.13% 125
2019
Q2 		$477K Buy
3,758
+399
+12% +$47.2K 0.12% 131
2019
Q1 		$394K Buy
3,359
+225
+7% +$23.1K 0.11% 125
2018
Q4 		$287K Buy
3,134
+136
+5% +$12.3K 0.09% 138
2018
Q3 		$289K Hold
2,998
– – 0.09% 151
2018
Q2 		$263K Buy
+2,998
New +$267K 0.08% 151

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abbrea Capital's DHR Position: Q2 2024 in Review

Abbrea Capital reduced its Danaher (DHR) stake by 2.2% in Q2 2024, selling an estimated $32.3K and leaving 5,640 shares worth $1.41M. The position accounts for 0.19% of the portfolio, ranked #95.

Abbrea Capital first reported a position in DHR in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.91M in Q4 2021. 2,175 funds tracked by Wall St. Rank hold DHR as of Q2 2024.

  • Abbrea Capital held 5,640 shares of Danaher worth $1.41M as of Q2 2024.
  • Abbrea Capital sold 128 Danaher shares in Q2 2024, an estimated $32.3K.
  • Danaher made up 0.19% of Abbrea Capital's portfolio in Q2 2024, its #95 holding.
  • Abbrea Capital first reported a position in Danaher in Q2 2018 and has held it in 25 quarters since.
  • Abbrea Capital's Danaher position peaked at $1.91M in Q4 2021.
  • 2,175 funds tracked by Wall St. Rank held Danaher as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.