Ellis Investment Partners’s Danaher DHR Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-44	Closed	-$10K	–	325
2022 Q3	$10K	Sell	44 -38	-46%	-$9.3K	﹤0.01%	567
2022 Q2	$18K	Hold	82	–	–	﹤0.01%	509
2022 Q1	$21K	Hold	82	–	–	0.01%	515
2021 Q4	$24K	Hold	82	–	–	0.01%	516
2021 Q3	$22K	Sell	82 -12	-13%	-$3.27K	0.01%	502
2021 Q2	$22K	Sell	94 -48	-34%	-$10.6K	0.01%	498
2021 Q1	$28K	Buy	142 +60	+73%	+$12.2K	0.01%	454
2020 Q4	$16K	Sell	82 -15	-15%	-$3.01K	﹤0.01%	504
2020 Q3	$18K	Buy	97 +33	+52%	+$5.87K	0.01%	482
2020 Q2	$10K	Hold	64	–	–	﹤0.01%	536
2020 Q1	$7K	Buy	64 +26	+68%	+$3.5K	﹤0.01%	526
2019 Q4	$5K	Hold	38	–	–	﹤0.01%	585
2019 Q3	$4K	Buy	+38	New	+$4.76K	﹤0.01%	621

Other funds holding DHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellis Investment Partners's DHR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Danaher (DHR) in Q4 2022, closing a stake of 44 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in DHR in Q3 2019 and held it in 13 quarters. The position peaked at $28K in Q1 2021. 2,117 funds tracked by Wall St. Rank hold DHR as of Q4 2022.

Ellis Investment Partners reported no remaining Danaher position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 44 Danaher shares in Q4 2022, an estimated $10K.
Ellis Investment Partners first reported a position in Danaher in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's Danaher position peaked at $28K in Q1 2021.
2,117 funds tracked by Wall St. Rank held Danaher as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.