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Homrich & Berg’s Danaher DHR Stock Holding History

Homrich & Berg’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
2021
Q3 		$880K Sell
3,259
-23
-0.7% -$6.26K 0.02% 231
2021
Q2 		$781K Buy
3,282
+20
+0.6% +$4.43K 0.02% 243
2021
Q1 		$651K Buy
3,262
+1
+0% +$203 0.02% 248
2020
Q4 		$642K Buy
3,261
+605
+23% +$121K 0.02% 240
2020
Q3 		$507K Hold
2,656
– – 0.02% 225
2020
Q2 		$416K Sell
2,656
-681
-20% -$97.7K 0.02% 218
2020
Q1 		$409K Sell
3,337
-1,465
-31% -$197K 0.02% 209
2019
Q4 		$653K Buy
4,802
+199
+4% +$25.1K 0.03% 201
2019
Q3 		$589K Sell
4,603
-42
-0.9% -$5.26K 0.03% 197
2019
Q2 		$589K Buy
4,645
+185
+4% +$21.9K 0.03% 203
2019
Q1 		$522K Sell
4,460
-632
-12% -$64.8K 0.03% 205
2018
Q4 		$465K Buy
5,092
+36
+0.7% +$3.27K 0.03% 194
2018
Q3 		$487K Sell
5,056
-1
-0% -$91 0.03% 204
2018
Q2 		$442K Buy
5,057
+1,032
+26% +$91.9K 0.03% 214
2018
Q1 		$349K Buy
4,025
+505
+14% +$44.2K 0.02% 244
2017
Q4 		$290K Buy
+3,520
New +$286K 0.02% 259
2016
Q1 		– Sell
-3,493
Closed -$218K – 261
2015
Q4 		$218K Buy
+3,493
New +$219K 0.02% 240

Other funds holding DHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Homrich & Berg's DHR Position: Q3 2021 in Review

Homrich & Berg reduced its Danaher (DHR) stake by 0.7% in Q3 2021, selling an estimated $6.26K and leaving 3,259 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #231.

Homrich & Berg first reported a position in DHR in Q4 2015 and has held it in 17 quarters since. 1,894 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

  • Homrich & Berg held 3,259 shares of Danaher worth $880K as of Q3 2021.
  • Homrich & Berg sold 23 Danaher shares in Q3 2021, an estimated $6.26K.
  • Danaher made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #231 holding.
  • Homrich & Berg first reported a position in Danaher in Q4 2015 and has held it in 17 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.