Carroll Financial Associates’s Garmin GRMN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$77K	Sell	570 -16	-3%	-$2.31K	﹤0.01%	599
2021 Q3	$91K	Hold	586	–	–	0.01%	560
2021 Q2	$84K	Sell	586 -434	-43%	-$60.9K	﹤0.01%	635
2021 Q1	$134K	Buy	1,020 +7	+0.7%	+$871	0.01%	494
2020 Q4	$121K	Sell	1,013 -195	-16%	-$21.6K	0.01%	476
2020 Q3	$114K	Hold	1,208	–	–	0.01%	452
2020 Q2	$117K	Hold	1,208	–	–	0.01%	445
2020 Q1	$90K	Sell	1,208 -1,892	-61%	-$171K	0.01%	440
2019 Q4	$302K	Sell	3,100 -571	-16%	-$53.2K	0.02%	280
2019 Q3	$310K	Buy	3,671 +1,401	+62%	+$113K	0.03%	286
2019 Q2	$181K	Buy	2,270 +1,580	+229%	+$129K	0.02%	367
2019 Q1	$59K	Buy	+690	New	+$52K	0.01%	534
2014 Q3	–	Sell	-100	Closed	-$6K	–	871
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	673
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	621
2013 Q4	$4K	Buy	+100	New	+$4.74K	﹤0.01%	640

Other funds holding GRMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's GRMN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Garmin (GRMN) stake by 2.7% in Q4 2021, selling an estimated $2.31K and leaving 570 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Carroll Financial Associates first reported a position in GRMN in Q4 2013 and has held it in 15 quarters since. The position peaked at $310K in Q3 2019. 719 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

Carroll Financial Associates held 570 shares of Garmin worth $77K as of Q4 2021.
Carroll Financial Associates sold 16 Garmin shares in Q4 2021, an estimated $2.31K.
Garmin made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #599 holding.
Carroll Financial Associates first reported a position in Garmin in Q4 2013 and has held it in 15 quarters since.
Carroll Financial Associates's Garmin position peaked at $310K in Q3 2019.
719 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.