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Arabesque Asset Management’s Danaher DHR Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-16,398
Closed -$3.86M – 43
2022
Q4 		$3.86M Buy
16,398
+5,701
+53% +$1.32M 1.31% 19
2022
Q3 		$2.45M Buy
10,697
+416
+4% +$102K 1.19% 14
2022
Q2 		$2.31M Buy
10,281
+449
+5% +$103K 1.22% 13
2022
Q1 		$2.56M Buy
9,832
+977
+11% +$245K 0.89% 30
2021
Q4 		$2.58M Buy
8,855
+1,063
+14% +$293K 0.75% 53
2021
Q3 		$2.1M Sell
7,792
-3,073
-28% -$837K 0.7% 58
2021
Q2 		$2.58M Buy
10,865
+1,525
+16% +$338K 1.1% 44
2021
Q1 		$1.86M Buy
+9,340
New +$1.9M 0.82% 41
2020
Q3 		– Sell
-2,532
Closed -$397K – 73
2020
Q2 		$397K Buy
+2,532
New +$363K 0.27% 70

Other funds holding DHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's DHR Position: Q1 2023 in Review

Arabesque Asset Management sold out of Danaher (DHR) in Q1 2023, closing a stake of 16,398 shares — an estimated $3.86M sold.

Arabesque Asset Management first reported a position in DHR in Q2 2020 and held it in 9 quarters. The position peaked at $3.86M in Q4 2022. 2,076 funds tracked by Wall St. Rank hold DHR as of Q1 2023.

  • Arabesque Asset Management reported no remaining Danaher position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 16,398 Danaher shares in Q1 2023, an estimated $3.86M.
  • Arabesque Asset Management first reported a position in Danaher in Q2 2020 and held it in 9 quarters.
  • Arabesque Asset Management's Danaher position peaked at $3.86M in Q4 2022.
  • 2,076 funds tracked by Wall St. Rank held Danaher as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.