Covington Capital Management’s Garmin GRMN Stock Holding History

Covington Capital 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	$3.81M	Sell	47,451 -6,226	-12%	-$588K	0.16%	139
2022 Q2	$5.27M	Sell	53,677 -900	-2%	-$94.8K	0.21%	120
2022 Q1	$6.47M	Buy	54,577 +3,280	+6%	+$395K	0.23%	118
2021 Q4	$6.99M	Buy	51,297 +5,785	+13%	+$835K	0.24%	111
2021 Q3	$7.08M	Buy	45,512 +3,035	+7%	+$494K	0.27%	104
2021 Q2	$6.14M	Buy	42,477 +3,190	+8%	+$448K	0.24%	109
2021 Q1	$5.18M	Buy	39,287 +2,725	+7%	+$339K	0.22%	114
2020 Q4	$4.38M	Buy	36,562 +2,720	+8%	+$301K	0.2%	118
2020 Q3	$3.21M	Buy	33,842 +10,595	+46%	+$1.06M	0.16%	137
2020 Q2	$2.27M	Buy	23,247 +22,445	+2,799%	+$1.92M	0.13%	146
2020 Q1	$60K	Sell	802 -619	-44%	-$56K	﹤0.01%	396
2019 Q4	$139K	Buy	+1,421	New	+$133K	0.01%	331

Other funds holding GRMN

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's GRMN Position: Q3 2022 in Review

Covington Capital Management reduced its Garmin (GRMN) stake by 12% in Q3 2022, selling an estimated $588K and leaving 47,451 shares worth $3.81M. The position accounts for 0.16% of the portfolio, ranked #139.

Covington Capital Management first reported a position in GRMN in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.08M in Q3 2021. 606 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

Covington Capital Management held 47,451 shares of Garmin worth $3.81M as of Q3 2022.
Covington Capital Management sold 6,226 Garmin shares in Q3 2022, an estimated $588K.
Garmin made up 0.16% of Covington Capital Management's portfolio in Q3 2022, its #139 holding.
Covington Capital Management first reported a position in Garmin in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Garmin position peaked at $7.08M in Q3 2021.
606 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.