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Ellsworth Advisors’s Danaher DHR Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-801
Closed -$223K – 174
2024
Q3 		$223K Buy
+801
New +$212K 0.06% 169
2023
Q2 		– Sell
-17,798
Closed -$3.98M – 168
2023
Q1 		$3.98M Buy
17,798
+626
+4% +$142K 1.4% 28
2022
Q4 		$4.12M Sell
17,172
-94
-0.5% -$21.8K 1.54% 19
2022
Q3 		$3.95M Buy
17,266
+1,061
+7% +$260K 1.69% 11
2022
Q2 		$3.64M Buy
+16,205
New +$3.73M 1.47% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellsworth Advisors's DHR Position: Q4 2024 in Review

Ellsworth Advisors sold out of Danaher (DHR) in Q4 2024, closing a stake of 801 shares — an estimated $223K sold.

Ellsworth Advisors first reported a position in DHR in Q2 2022 and held it in 5 quarters. The position peaked at $4.12M in Q4 2022. 2,312 funds tracked by Wall St. Rank hold DHR as of Q4 2024.

  • Ellsworth Advisors reported no remaining Danaher position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 801 Danaher shares in Q4 2024, an estimated $223K.
  • Ellsworth Advisors first reported a position in Danaher in Q2 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Danaher position peaked at $4.12M in Q4 2022.
  • 2,312 funds tracked by Wall St. Rank held Danaher as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.