KA
GRMN

Kozak & Associates’s Garmin GRMN Stock Holding History

Kozak & Associates’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
-1
Closed -$104 – 383
2023
Q3 		$104 Hold
1
– – ﹤0.01% 377
2023
Q2 		$102 Hold
1
– – ﹤0.01% 349
2023
Q1 		$99 Sell
1
-1,139
-100% -$111K ﹤0.01% 337
2022
Q4 		$105K Hold
1,140
– – 0.05% 104
2022
Q3 		$89K Hold
1,140
– – 0.06% 107
2022
Q2 		$112K Hold
1,140
– – 0.07% 100
2022
Q1 		$127K Hold
1,140
– – 0.08% 99
2021
Q4 		$127K Sell
1,140
-24
-2% -$3.47K 0.08% 99
2021
Q3 		$169K Buy
+1,164
New +$189K 0.1% 85

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kozak & Associates's GRMN Position: Q4 2023 in Review

Kozak & Associates sold out of Garmin (GRMN) in Q4 2023, closing a stake of 1 share — an estimated $104 sold.

Kozak & Associates first reported a position in GRMN in Q3 2021 and held it in 9 quarters. The position peaked at $169K in Q3 2021. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • Kozak & Associates reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 1 Garmin share in Q4 2023, an estimated $104.
  • Kozak & Associates first reported a position in Garmin in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Garmin position peaked at $169K in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.