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CPWM LLC’s Danaher DHR Stock Holding History

CPWM LLC’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
2022
Q3 		$407K Sell
1,775
-676
-28% -$165K 0.04% 221
2022
Q2 		$551K Buy
2,451
+893
+57% +$206K 0.05% 217
2022
Q1 		$405K Sell
1,558
-489
-24% -$122K 0.03% 235
2021
Q4 		$553K Hold
2,047
– – 0.04% 213
2021
Q3 		$553K Buy
2,047
+11
+0.5% +$3K 0.05% 174
2021
Q2 		$485K Buy
2,036
+284
+16% +$63K 0.04% 195
2021
Q1 		$350K Buy
1,752
+86
+5% +$17.5K 0.03% 244
2020
Q4 		$328K Buy
1,666
+98
+6% +$19.6K 0.03% 239
2020
Q3 		$299K Sell
1,568
-12
-0.8% -$2.13K 0.03% 225
2020
Q2 		$248K Buy
+1,580
New +$227K 0.03% 235
2020
Q1 		– Sell
-1,471
Closed -$200K – 245
2019
Q4 		$200K Sell
1,471
-281
-16% -$35.5K 0.02% 262
2019
Q3 		$224K Buy
1,752
+16
+0.9% +$2K 0.03% 252
2019
Q2 		$220K Buy
1,736
+3
+0.2% +$355 0.03% 249
2019
Q1 		$203K Buy
+1,733
New +$178K 0.03% 258
2017
Q3 		– Sell
-2,731
Closed -$204K – 237
2017
Q2 		$204K Sell
2,731
-35
-1% -$2.62K 0.05% 240
2017
Q1 		$210K Buy
+2,766
New +$206K 0.05% 227
2016
Q3 		– Sell
-5,015
Closed -$341K – 267
2016
Q2 		$341K Sell
5,015
-896
-15% -$58.6K 0.08% 175
2016
Q1 		$377K Sell
5,911
-1,198
-17% -$71.4K 0.08% 169
2015
Q4 		$444K Buy
7,109
+1,092
+18% +$68.4K 0.09% 156
2015
Q3 		$345K Buy
+6,017
New +$355K 0.08% 171

Other funds holding DHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's DHR Position: Q3 2022 in Review

CPWM LLC reduced its Danaher (DHR) stake by 28% in Q3 2022, selling an estimated $165K and leaving 1,775 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #221.

CPWM LLC first reported a position in DHR in Q3 2015 and has held it in 20 quarters since. The position peaked at $553K in Q4 2021. 2,029 funds tracked by Wall St. Rank hold DHR as of Q3 2022.

  • CPWM LLC held 1,775 shares of Danaher worth $407K as of Q3 2022.
  • CPWM LLC sold 676 Danaher shares in Q3 2022, an estimated $165K.
  • Danaher made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #221 holding.
  • CPWM LLC first reported a position in Danaher in Q3 2015 and has held it in 20 quarters since.
  • CPWM LLC's Danaher position peaked at $553K in Q4 2021.
  • 2,029 funds tracked by Wall St. Rank held Danaher as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.