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AGF Investments America’s Danaher DHR Stock Holding History

AGF Investments America’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
2022
Q3 		$22.8M Sell
99,495
-8,117
-8% -$1.99M 8.41% 1
2022
Q2 		$24.2M Hold
107,612
– – 9.52% 1
2022
Q1 		$28M Buy
107,612
+731
+0.7% +$183K 5.09% 1
2021
Q4 		$31.2M Hold
106,881
– – 5.97% 1
2021
Q3 		$28.8M Buy
106,881
+11,390
+12% +$3.1M 6.01% 1
2021
Q2 		$22.7M Buy
95,491
+22,127
+30% +$4.91M 5.36% 1
2021
Q1 		$14.6M Sell
73,364
-5,071
-6% -$1.03M 3.7% 6
2020
Q4 		$15.4M Sell
78,435
-23,218
-23% -$4.66M 3.99% 3
2020
Q3 		$19.4M Hold
101,653
– – 5.81% 1
2020
Q2 		$15.9M Sell
101,653
-24
-0% -$3.44K 5.44% 1
2020
Q1 		$12.5M Hold
101,677
– – 5.2% 1
2019
Q4 		$13.8M Sell
101,677
-28,332
-22% -$3.58M 4.55% 2
2019
Q3 		$16.6M Buy
130,009
+11,316
+10% +$1.42M 5.53% 2
2019
Q2 		$15M Sell
118,693
-6,956
-6% -$824K 5.11% 4
2019
Q1 		$14.7M Sell
125,649
-3,931
-3% -$403K 5.23% 4
2018
Q4 		$11.8M Buy
129,580
+7,805
+6% +$709K 4.8% 3
2018
Q3 		$11.7M Buy
121,775
+21,032
+21% +$1.92M 4.08% 4
2018
Q2 		$8.81M Hold
100,743
– – 3.25% 5
2018
Q1 		$8.74M Sell
100,743
-241
-0.2% -$21.1K 3.33% 6
2017
Q4 		$8.31M Sell
100,984
-30,108
-23% -$2.45M 3.1% 7
2017
Q3 		$9.97M Hold
131,092
– – 3.81% 3
2017
Q2 		$9.81M Buy
131,092
+29,932
+30% +$2.24M 3.85% 2
2017
Q1 		$7.67M Buy
101,160
+2,017
+2% +$150K 3.15% 6
2016
Q4 		$6.84M Buy
99,143
+9,297
+10% +$646K 2.92% 9
2016
Q3 		$6.24M Buy
89,846
+13,938
+18% +$988K 2.71% 11
2016
Q2 		$5.15M Buy
75,908
+20,928
+38% +$1.37M 2.33% 15
2016
Q1 		$3.5M Buy
54,980
+16,435
+43% +$980K 2.58% 18
2015
Q4 		$2.41M Buy
+38,545
New +$2.41M 1.75% 22

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments America's DHR Position: Q3 2022 in Review

AGF Investments America reduced its Danaher (DHR) stake by 7.5% in Q3 2022, selling an estimated $1.99M and leaving 99,495 shares worth $22.8M. The position accounts for 8.41% of the portfolio, ranked #1.

AGF Investments America first reported a position in DHR in Q4 2015 and has held it in 28 quarters since. The position peaked at $31.2M in Q4 2021. 2,028 funds tracked by Wall St. Rank hold DHR as of Q3 2022.

  • AGF Investments America held 99,495 shares of Danaher worth $22.8M as of Q3 2022.
  • AGF Investments America sold 8,117 Danaher shares in Q3 2022, an estimated $1.99M.
  • Danaher made up 8.41% of AGF Investments America's portfolio in Q3 2022, its #1 holding.
  • AGF Investments America first reported a position in Danaher in Q4 2015 and has held it in 28 quarters since.
  • AGF Investments America's Danaher position peaked at $31.2M in Q4 2021.
  • 2,028 funds tracked by Wall St. Rank held Danaher as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.