IA
GRMN

IndexIQ Advisors’s Garmin GRMN Stock Holding History

IndexIQ Advisors’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
Q1 		$423K Sell
3,576
-21,394
-86% -$2.57M 0.02% 447
2021
Q4 		$3.4M Buy
24,970
+529
+2% +$76.4K 0.11% 166
2021
Q3 		$3.8M Sell
24,441
-205
-0.8% -$33.3K 0.13% 128
2021
Q2 		$3.56M Sell
24,646
-432
-2% -$60.7K 0.12% 137
2021
Q1 		$3.31M Buy
25,078
+23,154
+1,203% +$2.88M 0.12% 143
2020
Q4 		$230K Buy
+1,924
New +$213K 0.01% 848

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors's GRMN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Garmin (GRMN) stake by 86% in Q1 2022, selling an estimated $2.57M and leaving 3,576 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #447.

IndexIQ Advisors first reported a position in GRMN in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.8M in Q3 2021. 669 funds tracked by Wall St. Rank hold GRMN as of Q1 2022.

  • IndexIQ Advisors held 3,576 shares of Garmin worth $423K as of Q1 2022.
  • IndexIQ Advisors sold 21,394 Garmin shares in Q1 2022, an estimated $2.57M.
  • Garmin made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #447 holding.
  • IndexIQ Advisors first reported a position in Garmin in Q4 2020 and has held it in 6 quarters since.
  • IndexIQ Advisors's Garmin position peaked at $3.8M in Q3 2021.
  • 669 funds tracked by Wall St. Rank held Garmin as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.