Guidance Capital’s Garmin GRMN Stock Holding History

Guidance Capital’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 Q4	–	Sell	-6,630	Closed	-$1.11M	–	209
2024 Q3	$1.11M	Sell	6,630 -194	-3%	-$33.5K	0.35%	60
2024 Q2	$1.17M	Buy	6,824 +300	+5%	+$47.2K	0.38%	52
2024 Q1	$924K	Buy	+6,524	New	+$860K	0.34%	59

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guidance Capital's GRMN Position: Q4 2024 in Review

Guidance Capital sold out of Garmin (GRMN) in Q4 2024, closing a stake of 6,630 shares — an estimated $1.11M sold.

Guidance Capital first reported a position in GRMN in Q1 2024 and held it in 3 quarters. The position peaked at $1.17M in Q2 2024. 907 funds tracked by Wall St. Rank hold GRMN as of Q4 2024.

Guidance Capital reported no remaining Garmin position as of Q4 2024 after selling out during the quarter.
Guidance Capital sold 6,630 Garmin shares in Q4 2024, an estimated $1.11M.
Guidance Capital first reported a position in Garmin in Q1 2024 and held it in 3 quarters.
Guidance Capital's Garmin position peaked at $1.17M in Q2 2024.
907 funds tracked by Wall St. Rank held Garmin as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.