CWM
GRMN

Centric Wealth Management’s Garmin GRMN Stock Holding History

Centric Wealth 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
-11,893
Closed -$1.17M – 123
2022
Q2 		$1.17M Buy
11,893
+671
+6% +$70.7K 0.43% 67
2022
Q1 		$1.33M Buy
11,222
+568
+5% +$68.4K 0.42% 70
2021
Q4 		$1.45M Buy
10,654
+643
+6% +$92.9K 0.48% 57
2021
Q3 		$1.56M Buy
10,011
+80
+0.8% +$13K 0.57% 42
2021
Q2 		$1.44M Buy
9,931
+227
+2% +$31.9K 0.5% 47
2021
Q1 		$1.28M Buy
9,704
+578
+6% +$71.9K 0.37% 68
2020
Q4 		$1.09M Buy
+9,126
New +$1.01M 0.34% 75
2020
Q3 		– Sell
-8,706
Closed -$849K – 137
2020
Q2 		$849K Buy
+8,706
New +$744K 0.44% 59

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

Centric Wealth Management's GRMN Position: Q3 2022 in Review

Centric Wealth Management sold out of Garmin (GRMN) in Q3 2022, closing a stake of 11,893 shares — an estimated $1.17M sold.

Centric Wealth Management first reported a position in GRMN in Q2 2020 and held it in 8 quarters. The position peaked at $1.56M in Q3 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Centric Wealth Management reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 11,893 Garmin shares in Q3 2022, an estimated $1.17M.
  • Centric Wealth Management first reported a position in Garmin in Q2 2020 and held it in 8 quarters.
  • Centric Wealth Management's Garmin position peaked at $1.56M in Q3 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.