AIA
GRMN

Avalon Investment & Advisory’s Garmin GRMN Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-3,159
Closed -$310K – 303
2022
Q2 		$310K Buy
+3,159
New +$333K 0.01% 271
2022
Q1 		– Sell
-1,769
Closed -$241K – 323
2021
Q4 		$241K Sell
1,769
-155
-8% -$22.4K 0.01% 289
2021
Q3 		$299K Sell
1,924
-695
-27% -$113K 0.01% 311
2021
Q2 		$379K Sell
2,619
-174,827
-99% -$24.5M 0.01% 303
2021
Q1 		$23.4M Sell
177,446
-12,382
-7% -$1.54M 0.54% 67
2020
Q4 		$22.7M Sell
189,828
-11,755
-6% -$1.3M 0.46% 67
2020
Q3 		$19.1M Sell
201,583
-10,390
-5% -$1.04M 0.42% 72
2020
Q2 		$20.7M Buy
211,973
+204,036
+2,571% +$17.4M 0.48% 59
2020
Q1 		$595K Sell
7,937
-176,653
-96% -$16M 0.02% 248
2019
Q4 		$18M Sell
184,590
-19,782
-10% -$1.84M 0.37% 82
2019
Q3 		$17.3M Buy
204,372
+4,629
+2% +$374K 0.38% 86
2019
Q2 		$15.9M Buy
199,743
+324
+0.2% +$26.5K 0.35% 95
2019
Q1 		$17.2M Buy
199,419
+3,928
+2% +$296K 0.39% 82
2018
Q4 		$12.4M Sell
195,491
-3,601
-2% -$233K 0.32% 102
2018
Q3 		$13.9M Buy
199,092
+9,456
+5% +$620K 0.39% 88
2018
Q2 		$11.6M Sell
189,636
-8,982
-5% -$539K 0.34% 106
2018
Q1 		$11.7M Buy
+198,618
New +$12.2M 0.36% 100

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's GRMN Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Garmin (GRMN) in Q3 2022, closing a stake of 3,159 shares — an estimated $310K sold.

Avalon Investment & Advisory first reported a position in GRMN in Q1 2018 and held it in 17 quarters. The position peaked at $23.4M in Q1 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,159 Garmin shares in Q3 2022, an estimated $310K.
  • Avalon Investment & Advisory first reported a position in Garmin in Q1 2018 and held it in 17 quarters.
  • Avalon Investment & Advisory's Garmin position peaked at $23.4M in Q1 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.