FBB
GRMN

Fulton Breakefield Broenniman’s Garmin GRMN Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q2 		– Sell
-4,922
Closed -$649K – 188
2021
Q1 		$649K Buy
+4,922
New +$612K 0.06% 90
2020
Q4 		– Sell
-4,786
Closed -$454K – 152
2020
Q3 		$454K Sell
4,786
-213
-4% -$21.3K 0.05% 111
2020
Q2 		$487K Buy
4,999
+125
+3% +$10.7K 0.06% 108
2020
Q1 		$365K Sell
4,874
-100
-2% -$9.05K 0.05% 110
2019
Q4 		$485K Buy
4,974
+474
+11% +$44.2K 0.06% 119
2019
Q3 		$381K Buy
+4,500
New +$363K 0.05% 123

Other funds holding GRMN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fulton Breakefield Broenniman's GRMN Position: Q2 2021 in Review

Fulton Breakefield Broenniman sold out of Garmin (GRMN) in Q2 2021, closing a stake of 4,922 shares — an estimated $649K sold.

Fulton Breakefield Broenniman first reported a position in GRMN in Q3 2019 and held it in 6 quarters. The position peaked at $649K in Q1 2021. 659 funds tracked by Wall St. Rank hold GRMN as of Q2 2021.

  • Fulton Breakefield Broenniman reported no remaining Garmin position as of Q2 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,922 Garmin shares in Q2 2021, an estimated $649K.
  • Fulton Breakefield Broenniman first reported a position in Garmin in Q3 2019 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's Garmin position peaked at $649K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Garmin as of Q2 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.