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Inverness Counsel’s Danaher DHR Stock Holding History

Inverness Counsel’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
Q3 		$51M Buy
222,712
+6,566
+3% +$1.61M 2.84% 9
2022
Q2 		$48.6M Sell
216,146
-23,434
-10% -$5.4M 2.73% 9
2022
Q1 		$62.3M Sell
239,580
-18,970
-7% -$4.75M 2.79% 10
2021
Q4 		$75.4M Buy
258,550
+26,202
+11% +$7.22M 2.78% 11
2021
Q3 		$62.7M Buy
232,348
+1,424
+0.6% +$388K 2.3% 14
2021
Q2 		$54.9M Buy
230,924
+17,359
+8% +$3.85M 2% 17
2021
Q1 		$42.6M Buy
213,565
+40,054
+23% +$8.13M 1.76% 19
2020
Q4 		$34.2M Sell
173,511
-52,229
-23% -$10.5M 1.4% 29
2020
Q3 		$43.1M Sell
225,740
-2,101
-0.9% -$374K 1.93% 20
2020
Q2 		$35.7M Buy
227,841
+6,982
+3% +$1M 1.78% 16
2020
Q1 		$27.1M Sell
220,859
-23,766
-10% -$3.2M 1.7% 19
2019
Q4 		$33.3M Sell
244,625
-50,594
-17% -$6.39M 1.57% 25
2019
Q3 		$37.8M Sell
295,219
-5,184
-2% -$649K 1.96% 14
2019
Q2 		$38.1M Buy
300,403
+6,078
+2% +$720K 1.94% 14
2019
Q1 		$34.4M Sell
294,325
-127,294
-30% -$13M 1.88% 17
2018
Q4 		$38.5M Sell
421,619
-48,563
-10% -$4.41M 2.58% 12
2018
Q3 		$45.3M Buy
470,182
+2,201
+0.5% +$200K 2.38% 12
2018
Q2 		$40.9M Buy
467,981
+137,026
+41% +$12.2M 2.33% 16
2018
Q1 		$28.7M Buy
330,955
+31,228
+10% +$2.73M 1.73% 22
2017
Q4 		$24.7M Buy
299,727
+28,387
+10% +$2.31M 1.55% 24
2017
Q3 		$20.6M Buy
271,340
+7,329
+3% +$542K 1.46% 31
2017
Q2 		$19.8M Buy
264,011
+258,518
+4,706% +$19.4M 1.37% 28
2017
Q1 		$418K Buy
+5,493
New +$409K 0.03% 80
2016
Q3 		– Sell
-2,976
Closed -$202K – 89
2016
Q2 		$202K Buy
+2,976
New +$195K 0.02% 89

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inverness Counsel's DHR Position: Q3 2022 in Review

Inverness Counsel increased its Danaher (DHR) stake by 3% in Q3 2022, buying an estimated $1.61M and bringing the position to 222,712 shares worth $51M. The position accounts for 2.84% of the portfolio, ranked #9.

Inverness Counsel first reported a position in DHR in Q2 2016 and has held it in 24 quarters since. The position peaked at $75.4M in Q4 2021. 2,029 funds tracked by Wall St. Rank hold DHR as of Q3 2022.

  • Inverness Counsel held 222,712 shares of Danaher worth $51M as of Q3 2022.
  • Inverness Counsel bought 6,566 Danaher shares in Q3 2022, an estimated $1.61M.
  • Danaher made up 2.84% of Inverness Counsel's portfolio in Q3 2022, its #9 holding.
  • Inverness Counsel first reported a position in Danaher in Q2 2016 and has held it in 24 quarters since.
  • Inverness Counsel's Danaher position peaked at $75.4M in Q4 2021.
  • 2,029 funds tracked by Wall St. Rank held Danaher as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.