Heron Bay Capital Management’s Garmin GRMN Stock Holding History

Heron Bay Capital 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
2022 Q2	–	Sell	-3,214	Closed	-$381K	–	69
2022 Q1	$381K	Buy	3,214 +189	+6%	+$22.7K	0.19%	56
2021 Q4	$412K	Buy	3,025 +65	+2%	+$9.39K	0.2%	60
2021 Q3	$460K	Buy	2,960 +344	+13%	+$55.9K	0.24%	58
2021 Q2	$378K	Buy	+2,616	New	+$367K	0.21%	66

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Bay Capital Management's GRMN Position: Q2 2022 in Review

Heron Bay Capital Management sold out of Garmin (GRMN) in Q2 2022, closing a stake of 3,214 shares — an estimated $381K sold.

Heron Bay Capital Management first reported a position in GRMN in Q2 2021 and held it in 4 quarters. The position peaked at $460K in Q3 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

Heron Bay Capital Management reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
Heron Bay Capital Management sold 3,214 Garmin shares in Q2 2022, an estimated $381K.
Heron Bay Capital Management first reported a position in Garmin in Q2 2021 and held it in 4 quarters.
Heron Bay Capital Management's Garmin position peaked at $460K in Q3 2021.
660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.