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Deltec Asset Management’s Danaher DHR Stock Holding History

Deltec Asset 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
2024
Q3 		– Sell
-2,050
Closed -$512K – 159
2024
Q2 		$512K Hold
2,050
– – 0.1% 124
2024
Q1 		$512K Buy
+2,050
New +$500K 0.1% 126
2023
Q3 		– Sell
-1,455
Closed -$310K – 162
2023
Q2 		$310K Buy
+1,455
New +$308K 0.07% 133
2015
Q4 		– Sell
-3,496
Closed -$200K – 167
2015
Q3 		$200K Buy
+3,496
New +$207K 0.05% 155

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's DHR Position: Q3 2024 in Review

Deltec Asset Management sold out of Danaher (DHR) in Q3 2024, closing a stake of 2,050 shares — an estimated $512K sold.

Deltec Asset Management first reported a position in DHR in Q3 2015 and held it in 4 quarters. The position peaked at $512K in Q2 2024. 2,271 funds tracked by Wall St. Rank hold DHR as of Q3 2024.

  • Deltec Asset Management reported no remaining Danaher position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 2,050 Danaher shares in Q3 2024, an estimated $512K.
  • Deltec Asset Management first reported a position in Danaher in Q3 2015 and held it in 4 quarters.
  • Deltec Asset Management's Danaher position peaked at $512K in Q2 2024.
  • 2,271 funds tracked by Wall St. Rank held Danaher as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.