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Confluence Wealth Management’s Danaher DHR Stock Holding History

Confluence Wealth 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
2018
Q1 		– Sell
-7,831
Closed -$644K – 124
2017
Q4 		$644K Sell
7,831
-1,762
-18% -$143K 0.31% 74
2017
Q3 		$729K Buy
9,593
+189
+2% +$14K 0.36% 67
2017
Q2 		$704K Buy
9,404
+248
+3% +$18.6K 0.34% 67
2017
Q1 		$694K Sell
9,156
-1,306
-12% -$97.2K 0.34% 65
2016
Q4 		$722K Buy
10,462
+3
+0% +$208 0.36% 69
2016
Q3 		$727K Sell
10,459
-3,257
-24% -$231K 0.35% 70
2016
Q2 		$931K Sell
13,716
-3,480
-20% -$228K 0.46% 54
2016
Q1 		$1.1M Buy
17,196
+5,265
+44% +$314K 0.5% 55
2015
Q4 		$745K Buy
11,931
+1,311
+12% +$82.1K 0.36% 64
2015
Q3 		$608K Buy
10,620
+912
+9% +$53.9K 0.33% 71
2015
Q2 		$558K Buy
9,708
+408
+4% +$23.4K 0.31% 73
2015
Q1 		$531K Buy
+9,300
New +$534K 0.31% 73

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's DHR Position: Q1 2018 in Review

Confluence Wealth Management sold out of Danaher (DHR) in Q1 2018, closing a stake of 7,831 shares — an estimated $644K sold.

Confluence Wealth Management first reported a position in DHR in Q1 2015 and held it in 12 quarters. The position peaked at $1.1M in Q1 2016. 1,205 funds tracked by Wall St. Rank hold DHR as of Q1 2018.

  • Confluence Wealth Management reported no remaining Danaher position as of Q1 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 7,831 Danaher shares in Q1 2018, an estimated $644K.
  • Confluence Wealth Management first reported a position in Danaher in Q1 2015 and held it in 12 quarters.
  • Confluence Wealth Management's Danaher position peaked at $1.1M in Q1 2016.
  • 1,205 funds tracked by Wall St. Rank held Danaher as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.