Henshaw Capital’s Danaher DHR Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-1,778	Closed	-$407K	–	270
2022 Q3	$407K	Sell	1,778 -1,121	-39%	-$274K	0.03%	162
2022 Q2	$652K	Sell	2,899 -843	-23%	-$194K	0.05%	129
2022 Q1	$973K	Buy	3,742 +3	+0.1%	+$751	0.06%	113
2021 Q4	$1.09M	Buy	3,739 +97	+3%	+$26.7K	0.06%	106
2021 Q3	$983K	Buy	3,642 +577	+19%	+$157K	0.06%	110
2021 Q2	$729K	Buy	3,065 +1	+0%	+$222	0.05%	134
2021 Q1	$611K	Sell	3,064 -945	-24%	-$192K	0.04%	146
2020 Q4	$789K	Sell	4,009 -98	-2%	-$19.6K	0.06%	117
2020 Q3	$784K	Sell	4,107 -50	-1%	-$8.89K	0.06%	113
2020 Q2	$652K	Buy	4,157 +1	+0%	+$144	0.06%	125
2020 Q1	$510K	Sell	4,156 -1,445	-26%	-$195K	0.05%	128
2019 Q4	$762K	Buy	5,601 +5	+0.1%	+$632	0.06%	117
2019 Q3	$717K	Buy	5,596 +990	+21%	+$124K	0.06%	114
2019 Q2	$584K	Buy	4,606 +1,451	+46%	+$172K	0.05%	124
2019 Q1	$369K	Sell	3,155 -733	-19%	-$75.1K	0.03%	180
2018 Q4	$355K	Buy	3,888 +7	+0.2%	+$636	0.03%	171
2018 Q3	$374K	Buy	3,881 +5	+0.1%	+$455	0.03%	178
2018 Q2	$339K	Buy	3,876 +6	+0.2%	+$535	0.03%	211
2018 Q1	$336K	Buy	3,870 +5	+0.1%	+$437	0.03%	217
2017 Q4	$318K	Hold	3,865	–	–	0.03%	223
2017 Q3	$294K	Buy	+3,865	New	+$286K	0.03%	234

Other funds holding DHR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return