CastleArk Alternatives’s Danaher DHR Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-67,454	Closed	-$18.2M	–	85
2021 Q3	$18.2M	Buy	+67,454	New	+$18.4M	0.7%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CastleArk Alternatives's DHR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Danaher (DHR) in Q4 2021, closing a stake of 67,454 shares — an estimated $18.2M sold.

CastleArk Alternatives first reported a position in DHR in Q3 2021 and held it in 1 quarter. The position peaked at $18.2M in Q3 2021. 2,080 funds tracked by Wall St. Rank hold DHR as of Q4 2021.

CastleArk Alternatives reported no remaining Danaher position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 67,454 Danaher shares in Q4 2021, an estimated $18.2M.
CastleArk Alternatives first reported a position in Danaher in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Danaher position peaked at $18.2M in Q3 2021.
2,080 funds tracked by Wall St. Rank held Danaher as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.