CI
GRMN

Conning Inc’s Garmin GRMN Stock Holding History

Conning Inc’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
Q3 		– Sell
-1,619
Closed -$234K – 460
2021
Q2 		$234K Sell
1,619
-172
-10% -$24.1K 0.01% 432
2021
Q1 		$236K Sell
1,791
-170
-9% -$21.2K 0.01% 435
2020
Q4 		$235K Buy
+1,961
New +$217K 0.01% 433
2018
Q1 		– Sell
-10,811
Closed -$644K – 585
2017
Q4 		$644K Buy
+10,811
New +$634K 0.02% 351

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Conning Inc's GRMN Position: Q3 2021 in Review

Conning Inc sold out of Garmin (GRMN) in Q3 2021, closing a stake of 1,619 shares — an estimated $234K sold.

Conning Inc first reported a position in GRMN in Q4 2017 and held it in 4 quarters. The position peaked at $644K in Q4 2017. 697 funds tracked by Wall St. Rank hold GRMN as of Q3 2021.

  • Conning Inc reported no remaining Garmin position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 1,619 Garmin shares in Q3 2021, an estimated $234K.
  • Conning Inc first reported a position in Garmin in Q4 2017 and held it in 4 quarters.
  • Conning Inc's Garmin position peaked at $644K in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Garmin as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.