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Advisor Partners II’s Danaher DHR Stock Holding History

Advisor Partners II’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
2023
Q3 		$7.62M Buy
34,644
+3,325
+11% +$742K 0.31% 50
2023
Q2 		$6.66M Sell
31,319
-3,203
-9% -$678K 0.31% 54
2023
Q1 		$7.71M Sell
34,522
-4,849
-12% -$1.1M 0.43% 39
2022
Q4 		$9.26M Buy
39,371
+2,614
+7% +$606K 0.58% 31
2022
Q3 		$8.42M Buy
+36,757
New +$9M 0.64% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's DHR Position: Q3 2023 in Review

Advisor Partners II increased its Danaher (DHR) stake by 11% in Q3 2023, buying an estimated $742K and bringing the position to 34,644 shares worth $7.62M. The position accounts for 0.31% of the portfolio, ranked #50.

Advisor Partners II first reported a position in DHR in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.26M in Q4 2022. 2,087 funds tracked by Wall St. Rank hold DHR as of Q3 2023.

  • Advisor Partners II held 34,644 shares of Danaher worth $7.62M as of Q3 2023.
  • Advisor Partners II bought 3,325 Danaher shares in Q3 2023, an estimated $742K.
  • Danaher made up 0.31% of Advisor Partners II's portfolio in Q3 2023, its #50 holding.
  • Advisor Partners II first reported a position in Danaher in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Danaher position peaked at $9.26M in Q4 2022.
  • 2,087 funds tracked by Wall St. Rank held Danaher as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.