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Boenning & Scattergood’s Danaher DHR Stock Holding History

Boenning & Scattergood’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
Q4 		$4.02M Sell
15,474
-189
-1% -$43.8K 0.65% 34
2022
Q3 		$3.59M Buy
15,663
+338
+2% +$82.7K 0.73% 34
2022
Q2 		$3.44M Sell
15,325
-149
-1% -$34.3K 0.65% 37
2022
Q1 		$4.02M Buy
15,474
+177
+1% +$44.3K 0.65% 34
2021
Q4 		$4.46M Buy
15,297
+234
+2% +$64.4K 0.71% 31
2021
Q3 		$4.07M Sell
15,063
-379
-2% -$103K 0.71% 32
2021
Q2 		$3.67M Buy
15,442
+28
+0.2% +$6.21K 0.64% 38
2021
Q1 		$3.08M Buy
15,414
+390
+3% +$79.2K 0.59% 43
2020
Q4 		$2.96M Buy
15,024
+150
+1% +$30.1K 0.63% 38
2020
Q3 		$2.84M Sell
14,874
-78
-0.5% -$13.9K 0.68% 35
2020
Q2 		$2.34M Buy
14,952
+1,087
+8% +$156K 0.63% 39
2020
Q1 		$1.7M Sell
13,865
-2,778
-17% -$374K 0.59% 43
2019
Q4 		$2.26M Buy
16,643
+1,366
+9% +$173K 0.58% 45
2019
Q3 		$1.96M Sell
15,277
-997
-6% -$125K 0.57% 45
2019
Q2 		$2.06M Sell
16,274
-358
-2% -$42.4K 0.6% 42
2019
Q1 		$1.95M Buy
16,632
+452
+3% +$46.3K 0.58% 44
2018
Q4 		$1.48M Buy
16,180
+333
+2% +$30.2K 0.52% 51
2018
Q3 		$1.53M Buy
15,847
+1,588
+11% +$145K 0.48% 54
2018
Q2 		$1.25M Buy
+14,259
New +$1.27M 0.41% 72

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boenning & Scattergood's DHR Position: Q4 2022 in Review

Boenning & Scattergood reduced its Danaher (DHR) stake by 1.2% in Q4 2022, selling an estimated $43.8K and leaving 15,474 shares worth $4.02M. The position accounts for 0.65% of the portfolio, ranked #34.

Boenning & Scattergood first reported a position in DHR in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.46M in Q4 2021. 2,117 funds tracked by Wall St. Rank hold DHR as of Q4 2022.

  • Boenning & Scattergood held 15,474 shares of Danaher worth $4.02M as of Q4 2022.
  • Boenning & Scattergood sold 189 Danaher shares in Q4 2022, an estimated $43.8K.
  • Danaher made up 0.65% of Boenning & Scattergood's portfolio in Q4 2022, its #34 holding.
  • Boenning & Scattergood first reported a position in Danaher in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Danaher position peaked at $4.46M in Q4 2021.
  • 2,117 funds tracked by Wall St. Rank held Danaher as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.