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Barrett Asset Management’s Danaher DHR Stock Holding History

Barrett 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
2022
Q1 		$11.9M Sell
45,656
-4,312
-9% -$1.08M 0.5% 49
2021
Q4 		$14.6M Buy
49,968
+2,335
+5% +$643K 0.55% 48
2021
Q3 		$12.9M Buy
47,633
+942
+2% +$256K 0.59% 47
2021
Q2 		$11.1M Sell
46,691
-2,437
-5% -$540K 0.51% 50
2021
Q1 		$9.8M Sell
49,128
-27
-0.1% -$5.48K 0.49% 49
2020
Q4 		$9.68M Buy
49,155
+96
+0.2% +$19.2K 0.51% 47
2020
Q3 		$9.37M Buy
49,059
+1,001
+2% +$178K 0.55% 45
2020
Q2 		$7.53M Buy
48,058
+2,633
+6% +$378K 0.48% 46
2020
Q1 		$5.57M Sell
45,425
-4,286
-9% -$578K 0.44% 49
2019
Q4 		$6.76M Sell
49,711
-761
-2% -$96.2K 0.41% 51
2019
Q3 		$6.46M Sell
50,472
-74
-0.1% -$9.27K 0.43% 51
2019
Q2 		$6.4M Buy
50,546
+1,873
+4% +$222K 0.42% 52
2019
Q1 		$5.7M Buy
48,673
+620
+1% +$63.6K 0.38% 55
2018
Q4 		$4.39M Buy
48,053
+824
+2% +$74.8K 0.34% 57
2018
Q3 		$4.55M Buy
47,229
+1,365
+3% +$124K 0.3% 66
2018
Q2 		$4.01M Buy
45,864
+1,895
+4% +$169K 0.27% 68
2018
Q1 		$3.82M Buy
43,969
+3,491
+9% +$305K 0.27% 64
2017
Q4 		$3.33M Buy
40,478
+1,207
+3% +$98.1K 0.23% 69
2017
Q3 		$2.99M Buy
39,271
+857
+2% +$63.4K 0.22% 75
2017
Q2 		$2.87M Buy
38,414
+2,910
+8% +$218K 0.22% 74
2017
Q1 		$2.69M Buy
35,504
+2,397
+7% +$178K 0.21% 75
2016
Q4 		$2.29M Buy
33,107
+13,818
+72% +$959K 0.19% 77
2016
Q3 		$1.34M Sell
19,289
-6,153
-24% -$436K 0.11% 85
2016
Q2 		$1.73M Hold
25,442
– – 0.15% 81
2016
Q1 		$1.62M Sell
25,442
-223
-0.9% -$13.3K 0.14% 82
2015
Q4 		$1.6M Buy
25,665
+4,017
+19% +$251K 0.14% 79
2015
Q3 		$1.24M Buy
21,648
+744
+4% +$44K 0.11% 87
2015
Q2 		$1.2M Buy
+20,904
New +$1.2M 0.1% 94

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's DHR Position: Q1 2022 in Review

Barrett Asset Management reduced its Danaher (DHR) stake by 8.6% in Q1 2022, selling an estimated $1.08M and leaving 45,656 shares worth $11.9M. The position accounts for 0.5% of the portfolio, ranked #49.

Barrett Asset Management first reported a position in DHR in Q2 2015 and has held it in 28 quarters since. The position peaked at $14.6M in Q4 2021. 2,040 funds tracked by Wall St. Rank hold DHR as of Q1 2022.

  • Barrett Asset Management held 45,656 shares of Danaher worth $11.9M as of Q1 2022.
  • Barrett Asset Management sold 4,312 Danaher shares in Q1 2022, an estimated $1.08M.
  • Danaher made up 0.5% of Barrett Asset Management's portfolio in Q1 2022, its #49 holding.
  • Barrett Asset Management first reported a position in Danaher in Q2 2015 and has held it in 28 quarters since.
  • Barrett Asset Management's Danaher position peaked at $14.6M in Q4 2021.
  • 2,040 funds tracked by Wall St. Rank held Danaher as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.