Carret Asset Management’s Danaher DHR Stock Holding History

Carret 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
2021 Q2	–	Sell	-1,703	Closed	-$340K	–	301
2021 Q1	$340K	Hold	1,703	–	–	0.04%	211
2020 Q4	$335K	Sell	1,703 -215	-11%	-$43.1K	0.05%	203
2020 Q3	$366K	Hold	1,918	–	–	0.06%	184
2020 Q2	$301K	Hold	1,918	–	–	0.05%	191
2020 Q1	$235K	Hold	1,918	–	–	0.05%	191
2019 Q4	$261K	Hold	1,918	–	–	0.04%	236
2019 Q3	$246K	Hold	1,918	–	–	0.04%	233
2019 Q2	$243K	Hold	1,918	–	–	0.04%	240
2019 Q1	$224K	Sell	1,918 -477	-20%	-$48.9K	0.04%	243
2018 Q4	$219K	Hold	2,395	–	–	0.04%	234
2018 Q3	$231K	Hold	2,395	–	–	0.04%	242
2018 Q2	$209K	Sell	2,395 -113	-5%	-$10.1K	0.03%	248
2018 Q1	$218K	Hold	2,508	–	–	0.04%	244
2017 Q4	$206K	Buy	+2,508	New	+$204K	0.03%	247
2016 Q3	–	Sell	-3,824	Closed	-$260K	–	252
2016 Q2	$260K	Buy	+3,824	New	+$250K	0.05%	208
2014 Q3	–	Sell	-4,218	Closed	-$223K	–	268
2014 Q2	$223K	Sell	4,218 -543	-11%	-$27.9K	0.04%	240
2014 Q1	$240K	Sell	4,761 -97	-2%	-$4.94K	0.05%	228
2013 Q4	$252K	Buy	+4,858	New	+$239K	0.05%	221

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carret Asset Management's DHR Position: Q2 2021 in Review

Carret Asset Management sold out of Danaher (DHR) in Q2 2021, closing a stake of 1,703 shares — an estimated $340K sold.

Carret Asset Management first reported a position in DHR in Q4 2013 and held it in 18 quarters. The position peaked at $366K in Q3 2020. 1,817 funds tracked by Wall St. Rank hold DHR as of Q2 2021.

Carret Asset Management reported no remaining Danaher position as of Q2 2021 after selling out during the quarter.
Carret Asset Management sold 1,703 Danaher shares in Q2 2021, an estimated $340K.
Carret Asset Management first reported a position in Danaher in Q4 2013 and held it in 18 quarters.
Carret Asset Management's Danaher position peaked at $366K in Q3 2020.
1,817 funds tracked by Wall St. Rank held Danaher as of Q2 2021.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.