CCM
GRMN

Carderock Capital Management’s Garmin GRMN Stock Holding History

Carderock Capital Management’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
-14,842
Closed -$1.46M – 67
2022
Q2 		$1.46M Sell
14,842
-1,996
-12% -$210K 0.61% 52
2022
Q1 		$2M Sell
16,838
-345
-2% -$41.5K 0.64% 55
2021
Q4 		$2.34M Buy
17,183
+277
+2% +$40K 0.56% 53
2021
Q3 		$2.63M Buy
16,906
+4,555
+37% +$741K 0.74% 49
2021
Q2 		$1.79M Buy
12,351
+8,090
+190% +$1.14M 0.49% 60
2021
Q1 		$562K Buy
+4,261
New +$530K 0.17% 62

Other funds holding GRMN

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carderock Capital Management's GRMN Position: Q3 2022 in Review

Carderock Capital Management sold out of Garmin (GRMN) in Q3 2022, closing a stake of 14,842 shares — an estimated $1.46M sold.

Carderock Capital Management first reported a position in GRMN in Q1 2021 and held it in 6 quarters. The position peaked at $2.63M in Q3 2021. 606 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Carderock Capital Management reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Carderock Capital Management sold 14,842 Garmin shares in Q3 2022, an estimated $1.46M.
  • Carderock Capital Management first reported a position in Garmin in Q1 2021 and held it in 6 quarters.
  • Carderock Capital Management's Garmin position peaked at $2.63M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Carderock Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.