DAC
GRMN

Dividend Assets Capital’s Garmin GRMN Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-30
Closed -$4K – 237
2023
Q4 		$4K Sell
30
-20
-40% -$2.32K ﹤0.01% 432
2023
Q3 		$5K Hold
50
– – ﹤0.01% 424
2023
Q2 		$5K Hold
50
– – ﹤0.01% 451
2023
Q1 		$5K Hold
50
– – ﹤0.01% 481
2022
Q4 		$5K Hold
50
– – ﹤0.01% 481
2022
Q3 		$4K Hold
50
– – ﹤0.01% 505
2022
Q2 		$5K Buy
+50
New +$5.27K ﹤0.01% 502

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's GRMN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Garmin (GRMN) in Q1 2024, closing a stake of 30 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in GRMN in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2023. 756 funds tracked by Wall St. Rank hold GRMN as of Q1 2024.

  • Dividend Assets Capital reported no remaining Garmin position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 30 Garmin shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Garmin in Q2 2022 and held it in 7 quarters.
  • Dividend Assets Capital's Garmin position peaked at $5K in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Garmin as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.