GAM
GRMN

Garrison Asset Management’s Garmin GRMN Stock Holding History

Garrison 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
2024
Q3 		$354K Sell
2,009
-78
-4% -$13.5K 0.18% 86
2024
Q2 		$340K Hold
2,087
– – 0.18% 85
2024
Q1 		$311K Hold
2,087
– – 0.16% 88
2023
Q4 		$268K Sell
2,087
-46
-2% -$5.33K 0.15% 94
2023
Q3 		$224K Hold
2,133
– – 0.14% 94
2023
Q2 		$222K Buy
+2,133
New +$218K 0.13% 95
2022
Q2 		– Sell
-1,965
Closed -$233K – 98
2022
Q1 		$233K Hold
1,965
– – 0.13% 96
2021
Q4 		$268K Hold
1,965
– – 0.15% 92
2021
Q3 		$305K Sell
1,965
-65
-3% -$10.6K 0.19% 85
2021
Q2 		$294K Sell
2,030
-10
-0.5% -$1.4K 0.18% 87
2021
Q1 		$269K Hold
2,040
– – 0.17% 89
2020
Q4 		$244K Sell
2,040
-4,888
-71% -$541K 0.17% 85
2020
Q3 		$657K Buy
6,928
+17
+0.2% +$1.7K 0.35% 59
2020
Q2 		$674K Sell
6,911
-73
-1% -$6.24K 0.38% 56
2020
Q1 		$524K Sell
6,984
-199
-3% -$18K 0.35% 58
2019
Q4 		$701K Buy
7,183
+484
+7% +$45.1K 0.35% 57
2019
Q3 		$567K Sell
6,699
-40
-0.6% -$3.23K 0.29% 63
2019
Q2 		$538K Buy
6,739
+46
+0.7% +$3.76K 0.28% 66
2019
Q1 		$578K Buy
6,693
+10
+0.1% +$753 0.31% 64
2018
Q4 		$423K Sell
6,683
-281
-4% -$18.2K 0.25% 71
2018
Q3 		$488K Buy
6,964
+320
+5% +$21K 0.24% 70
2018
Q2 		$405K Buy
6,644
+3,094
+87% +$186K 0.2% 75
2018
Q1 		$209K Hold
3,550
– – 0.12% 96
2017
Q4 		$211K Buy
+3,550
New +$208K 0.11% 102

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's GRMN Position: Q3 2024 in Review

Garrison Asset Management reduced its Garmin (GRMN) stake by 3.7% in Q3 2024, selling an estimated $13.5K and leaving 2,009 shares worth $354K. The position accounts for 0.18% of the portfolio, ranked #86.

Garrison Asset Management first reported a position in GRMN in Q4 2017 and has held it in 24 quarters since. The position peaked at $701K in Q4 2019. 814 funds tracked by Wall St. Rank hold GRMN as of Q3 2024.

  • Garrison Asset Management held 2,009 shares of Garmin worth $354K as of Q3 2024.
  • Garrison Asset Management sold 78 Garmin shares in Q3 2024, an estimated $13.5K.
  • Garmin made up 0.18% of Garrison Asset Management's portfolio in Q3 2024, its #86 holding.
  • Garrison Asset Management first reported a position in Garmin in Q4 2017 and has held it in 24 quarters since.
  • Garrison Asset Management's Garmin position peaked at $701K in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Garmin as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.