Formidable Asset Management’s Garmin GRMN Stock Holding History

Formidable Asset Management’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
2023 Q2	–	Sell	-7,300	Closed	-$737K	–	306
2023 Q1	$737K	Buy	7,300 +3,361	+85%	+$328K	0.16%	122
2022 Q4	$364K	Sell	3,939 -2,000	-34%	-$177K	0.08%	206
2022 Q3	$477K	Buy	5,939 +141	+2%	+$13.3K	0.11%	162
2022 Q2	$570K	Buy	+5,798	New	+$611K	0.13%	145

Other funds holding GRMN

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Formidable Asset Management's GRMN Position: Q2 2023 in Review

Formidable Asset Management sold out of Garmin (GRMN) in Q2 2023, closing a stake of 7,300 shares — an estimated $737K sold.

Formidable Asset Management first reported a position in GRMN in Q2 2022 and held it in 4 quarters. The position peaked at $737K in Q1 2023. 667 funds tracked by Wall St. Rank hold GRMN as of Q2 2023.

Formidable Asset Management reported no remaining Garmin position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 7,300 Garmin shares in Q2 2023, an estimated $737K.
Formidable Asset Management first reported a position in Garmin in Q2 2022 and held it in 4 quarters.
Formidable Asset Management's Garmin position peaked at $737K in Q1 2023.
667 funds tracked by Wall St. Rank held Garmin as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.