Kintegral Advisory’s Garmin GRMN Stock Holding History

Kintegral Advisory’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
2023 Q4	–	Sell	-4,168	Closed	-$438K	–	273
2023 Q3	$438K	Sell	4,168 -2	-0%	-$210	0.05%	210
2023 Q2	$435K	Hold	4,170	–	–	0.05%	219
2023 Q1	$421K	Sell	4,170 -224	-5%	-$21.9K	0.05%	213
2022 Q4	$406K	Buy	+4,394	New	+$388K	0.05%	216

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kintegral Advisory's GRMN Position: Q4 2023 in Review

Kintegral Advisory sold out of Garmin (GRMN) in Q4 2023, closing a stake of 4,168 shares — an estimated $438K sold.

Kintegral Advisory first reported a position in GRMN in Q4 2022 and held it in 4 quarters. The position peaked at $438K in Q3 2023. 736 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

Kintegral Advisory reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 4,168 Garmin shares in Q4 2023, an estimated $438K.
Kintegral Advisory first reported a position in Garmin in Q4 2022 and held it in 4 quarters.
Kintegral Advisory's Garmin position peaked at $438K in Q3 2023.
736 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.