Fieldpoint Private Securities’s Danaher DHR Stock Holding History

Fieldpoint Private Securities’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 Q2	$667K	Sell	2,966 -4,298	-59%	-$990K	0.19%	121
2022 Q1	$1.89M	Sell	7,264 -598	-8%	-$150K	0.39%	61
2021 Q4	$2.29M	Buy	7,862 +174	+2%	+$47.9K	0.45%	57
2021 Q3	$2.08M	Buy	7,688 +48	+0.6%	+$13.1K	0.46%	55
2021 Q2	$2.09M	Buy	7,640 +310	+4%	+$68.7K	0.46%	53
2021 Q1	$1.46M	Buy	7,330 +39	+0.5%	+$7.92K	0.34%	79
2020 Q4	$1.44M	Sell	7,291 -168	-2%	-$33.7K	0.33%	81
2020 Q3	$1.42M	Buy	7,459 +15	+0.2%	+$2.67K	0.42%	66
2020 Q2	$1.17M	Sell	7,444 -969	-12%	-$139K	0.39%	79
2020 Q1	$1.03M	Buy	8,413 +251	+3%	+$33.8K	0.4%	78
2019 Q4	$1.11M	Buy	8,162 +7	+0.1%	+$885	0.33%	92
2019 Q3	$1.04M	Sell	8,155 -604	-7%	-$75.6K	0.38%	76
2019 Q2	$1.11M	Sell	8,759 -1,314	-13%	-$156K	0.35%	81
2019 Q1	$1.18M	Sell	10,073 -1,387	-12%	-$142K	0.49%	67
2018 Q4	$1.05M	Buy	11,460 +2,532	+28%	+$230K	0.46%	66
2018 Q3	$860K	Sell	8,928 -11	-0.1%	-$1K	0.33%	93
2018 Q2	$782K	Buy	8,939 +169	+2%	+$15.1K	0.3%	95
2018 Q1	$761K	Sell	8,770 -434	-5%	-$38K	0.35%	80
2017 Q4	$757K	Buy	9,204 +2,842	+45%	+$231K	0.4%	70
2017 Q3	$484K	Buy	+6,362	New	+$471K	0.21%	119
2017 Q2	–	Sell	-1,043	Closed	-$79K	–	189
2017 Q1	$79K	Buy	+1,043	New	+$77.6K	0.06%	167

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's DHR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Danaher (DHR) stake by 59% in Q2 2022, selling an estimated $990K and leaving 2,966 shares worth $667K. The position accounts for 0.19% of the portfolio, ranked #121.

Fieldpoint Private Securities first reported a position in DHR in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.29M in Q4 2021. 2,009 funds tracked by Wall St. Rank hold DHR as of Q2 2022.

Fieldpoint Private Securities held 2,966 shares of Danaher worth $667K as of Q2 2022.
Fieldpoint Private Securities sold 4,298 Danaher shares in Q2 2022, an estimated $990K.
Danaher made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #121 holding.
Fieldpoint Private Securities first reported a position in Danaher in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Danaher position peaked at $2.29M in Q4 2021.
2,009 funds tracked by Wall St. Rank held Danaher as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.