CMS
GRMN

Capital Market Strategies’s Garmin GRMN Stock Holding History

Capital Market Strategies’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
-3,345
Closed -$329K – 139
2022
Q2 		$329K Sell
3,345
-704
-17% -$74.2K 0.35% 84
2022
Q1 		$480K Sell
4,049
-441
-10% -$53.1K 0.41% 63
2021
Q4 		$611K Buy
+4,490
New +$648K 0.5% 54

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

Capital Market Strategies's GRMN Position: Q3 2022 in Review

Capital Market Strategies sold out of Garmin (GRMN) in Q3 2022, closing a stake of 3,345 shares — an estimated $329K sold.

Capital Market Strategies first reported a position in GRMN in Q4 2021 and held it in 3 quarters. The position peaked at $611K in Q4 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Capital Market Strategies reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Capital Market Strategies sold 3,345 Garmin shares in Q3 2022, an estimated $329K.
  • Capital Market Strategies first reported a position in Garmin in Q4 2021 and held it in 3 quarters.
  • Capital Market Strategies's Garmin position peaked at $611K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.