Cognios Beta Neutral Large Cap Fund’s Danaher DHR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$219K	Sell	878 -162	-16%	-$39.5K	0.29%	97
2023 Q4	$241K	Sell	1,040 -1,910	-65%	-$406K	0.31%	95
2023 Q3	$649K	Sell	2,950 -221	-7%	-$49.3K	0.84%	30
2023 Q2	$675K	Sell	3,171 -872	-22%	-$185K	0.78%	60
2023 Q1	$897K	Buy	4,043 +164	+4%	+$37.3K	0.85%	58
2022 Q4	$913K	Buy	+3,879	New	+$899K	0.88%	55
2018 Q2	$1.05M	Buy	+11,999	New	+$1.07M	0.37%	112

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cognios Beta Neutral Large Cap Fund's DHR Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Danaher (DHR) stake by 16% in Q1 2024, selling an estimated $39.5K and leaving 878 shares worth $219K. The position accounts for 0.29% of the portfolio, ranked #97.

Cognios Beta Neutral Large Cap Fund first reported a position in DHR in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2018. 2,196 funds tracked by Wall St. Rank hold DHR as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 878 shares of Danaher worth $219K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 162 Danaher shares in Q1 2024, an estimated $39.5K.
Danaher made up 0.29% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #97 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Danaher in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Danaher position peaked at $1.05M in Q2 2018.
2,196 funds tracked by Wall St. Rank held Danaher as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.