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Adams Diversified Equity Fund’s Danaher DHR Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-72,900
Closed -$20.3M – 96
2024
Q3 		$20.3M Hold
72,900
– – 0.74% 42
2024
Q2 		$18.2M Buy
+72,900
New +$18.4M 0.62% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Diversified Equity Fund's DHR Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of Danaher (DHR) in Q4 2024, closing a stake of 72,900 shares — an estimated $20.3M sold.

Adams Diversified Equity Fund first reported a position in DHR in Q2 2024 and held it in 2 quarters. The position peaked at $20.3M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold DHR as of Q4 2024.

  • Adams Diversified Equity Fund reported no remaining Danaher position as of Q4 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 72,900 Danaher shares in Q4 2024, an estimated $20.3M.
  • Adams Diversified Equity Fund first reported a position in Danaher in Q2 2024 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Danaher position peaked at $20.3M in Q3 2024.
  • 2,312 funds tracked by Wall St. Rank held Danaher as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.