Alphinity Investment Management’s Danaher DHR Stock Holding History

Alphinity Investment Management’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 Q2	–	Sell	-1,335,853	Closed	-$298M	–	33
2023 Q1	$298M	Sell	1,335,853 -11,246	-0.8%	-$2.56M	6.69%	4
2022 Q4	$317M	Buy	1,347,099 +10,154	+0.8%	+$2.35M	9.29%	2
2022 Q3	$306M	Buy	1,336,945 +397,931	+42%	+$97.4M	9.81%	1
2022 Q2	$211M	Sell	939,014 -86,542	-8%	-$19.9M	6.44%	5
2022 Q1	$267M	Buy	1,025,556 +49,354	+5%	+$12.4M	6.21%	5
2021 Q4	$285M	Buy	976,202 +355,437	+57%	+$97.9M	6.4%	5
2021 Q3	$168M	Buy	620,765 +101,282	+19%	+$27.6M	6.24%	5
2021 Q2	$124M	Buy	519,483 +111,976	+27%	+$24.8M	4.65%	8
2021 Q1	$81.3M	Buy	407,507 +370,602	+1,004%	+$75.3M	3.8%	18
2020 Q4	$7.27M	Buy	+36,905	New	+$7.4M	0.61%	24

Other funds holding DHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphinity Investment Management's DHR Position: Q2 2023 in Review

Alphinity Investment Management sold out of Danaher (DHR) in Q2 2023, closing a stake of 1,335,853 shares — an estimated $298M sold.

Alphinity Investment Management first reported a position in DHR in Q4 2020 and held it in 10 quarters. The position peaked at $317M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold DHR as of Q2 2023.

Alphinity Investment Management reported no remaining Danaher position as of Q2 2023 after selling out during the quarter.
Alphinity Investment Management sold 1,335,853 Danaher shares in Q2 2023, an estimated $298M.
Alphinity Investment Management first reported a position in Danaher in Q4 2020 and held it in 10 quarters.
Alphinity Investment Management's Danaher position peaked at $317M in Q4 2022.
2,067 funds tracked by Wall St. Rank held Danaher as of Q2 2023.

Based on Alphinity Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.