AGF Investments America’s Garmin GRMN Stock Holding History

AGF Investments America’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.02M	Sell	74,969 -11,447	-13%	-$1.08M	2.22%	23
2022 Q2	$8.49M	Sell	86,416 -44,040	-34%	-$4.64M	3.34%	15
2022 Q1	$15.5M	Sell	130,456 -10,119	-7%	-$1.22M	2.82%	10
2021 Q4	$19.1M	Buy	140,575 +11,755	+9%	+$1.7M	3.67%	9
2021 Q3	$20M	Buy	128,820 +11,587	+10%	+$1.88M	4.17%	4
2021 Q2	$17M	Buy	117,233 +33,219	+40%	+$4.66M	4%	4
2021 Q1	$11.1M	Buy	84,014 +22,690	+37%	+$2.82M	2.8%	11
2020 Q4	$7.34M	Buy	+61,324	New	+$6.79M	1.89%	20
2015 Q2	–	Sell	-48,900	Closed	-$2.32M	–	82
2015 Q1	$2.32M	Sell	48,900 -69,200	-59%	-$3.53M	1.11%	38
2014 Q4	$6.24M	Buy	118,100 +49,300	+72%	+$2.68M	3.12%	8
2014 Q3	$3.58M	Buy	+68,800	New	+$3.81M	1.39%	25

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AGF Investments America reduced its Garmin (GRMN) stake by 13% in Q3 2022, selling an estimated $1.08M and leaving 74,969 shares worth $6.02M. The position accounts for 2.22% of the portfolio, ranked #23.

AGF Investments America first reported a position in GRMN in Q3 2014 and has held it in 11 quarters since. The position peaked at $20M in Q3 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

AGF Investments America held 74,969 shares of Garmin worth $6.02M as of Q3 2022.
AGF Investments America sold 11,447 Garmin shares in Q3 2022, an estimated $1.08M.
Garmin made up 2.22% of AGF Investments America's portfolio in Q3 2022, its #23 holding.
AGF Investments America first reported a position in Garmin in Q3 2014 and has held it in 11 quarters since.
AGF Investments America's Garmin position peaked at $20M in Q3 2021.
605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

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