AC
GRMN

Alexandria Capital’s Garmin GRMN Stock Holding History

Alexandria Capital’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
2021
Q3 		$538K Sell
3,460
-200
-5% -$32.5K 0.05% 181
2021
Q2 		$529K Hold
3,660
– – 0.05% 183
2021
Q1 		$483K Buy
3,660
+1,000
+38% +$124K 0.05% 188
2020
Q4 		$318K Hold
2,660
– – 0.03% 209
2020
Q3 		$252K Hold
2,660
– – 0.03% 220
2020
Q2 		$259K Buy
+2,660
New +$227K 0.03% 209
2020
Q1 		– Sell
-2,660
Closed -$260K – 239
2019
Q4 		$260K Hold
2,660
– – 0.03% 222
2019
Q3 		$225K Hold
2,660
– – 0.03% 225
2019
Q2 		$212K Hold
2,660
– – 0.03% 249
2019
Q1 		$230K Buy
+2,660
New +$200K 0.03% 238

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alexandria Capital's GRMN Position: Q3 2021 in Review

Alexandria Capital reduced its Garmin (GRMN) stake by 5.5% in Q3 2021, selling an estimated $32.5K and leaving 3,460 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #181.

Alexandria Capital first reported a position in GRMN in Q1 2019 and has held it in 10 quarters since. 697 funds tracked by Wall St. Rank hold GRMN as of Q3 2021.

  • Alexandria Capital held 3,460 shares of Garmin worth $538K as of Q3 2021.
  • Alexandria Capital sold 200 Garmin shares in Q3 2021, an estimated $32.5K.
  • Garmin made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #181 holding.
  • Alexandria Capital first reported a position in Garmin in Q1 2019 and has held it in 10 quarters since.
  • 697 funds tracked by Wall St. Rank held Garmin as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.