BL
GRMN

Balentine LLC’s Garmin GRMN Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-6,618
Closed -$851K – 615
2023
Q4 		$851K Buy
6,618
+23
+0.3% +$2.67K 0.03% 201
2023
Q3 		$694K Buy
6,595
+131
+2% +$13.8K 0.02% 208
2023
Q2 		$674K Sell
6,464
-156
-2% -$15.9K 0.02% 226
2023
Q1 		$668K Sell
6,620
-540
-8% -$52.7K 0.02% 261
2022
Q4 		$661K Buy
7,160
+3,452
+93% +$305K 0.02% 283
2022
Q3 		$298K Buy
3,708
+546
+17% +$51.6K 0.01% 390
2022
Q2 		$311K Buy
3,162
+816
+35% +$86K 0.01% 422
2022
Q1 		$278K Buy
+2,346
New +$282K 0.01% 448
2020
Q3 		– Sell
-161
Closed -$16K – 453
2020
Q2 		$16K Sell
161
-25
-13% -$2.14K ﹤0.01% 441
2020
Q1 		$14K Buy
186
+177
+1,967% +$16K ﹤0.01% 317
2019
Q4 		$1K Buy
+9
New +$839 ﹤0.01% 568

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's GRMN Position: Q1 2024 in Review

Balentine LLC sold out of Garmin (GRMN) in Q1 2024, closing a stake of 6,618 shares — an estimated $851K sold.

Balentine LLC first reported a position in GRMN in Q4 2019 and held it in 11 quarters. The position peaked at $851K in Q4 2023. 756 funds tracked by Wall St. Rank hold GRMN as of Q1 2024.

  • Balentine LLC reported no remaining Garmin position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,618 Garmin shares in Q1 2024, an estimated $851K.
  • Balentine LLC first reported a position in Garmin in Q4 2019 and held it in 11 quarters.
  • Balentine LLC's Garmin position peaked at $851K in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Garmin as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.