Lavaca Capital’s Garmin GRMN Stock Holding History

Lavaca Capital’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 Q3	–	Sell	-8,400	Closed	-$825K	–	152
2022 Q2	$825K	Sell	8,400 -400	-5%	-$42.1K	0.12%	98
2022 Q1	$1.04M	Buy	8,800 +1,700	+24%	+$205K	0.11%	106
2021 Q4	$967K	Buy	+7,100	New	+$1.03M	0.12%	94
2021 Q3	–	Sell	-7,900	Closed	-$1.14M	–	158
2021 Q2	$1.14M	Buy	+7,900	New	+$1.11M	0.11%	74

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lavaca Capital's GRMN Position: Q3 2022 in Review

Lavaca Capital sold out of Garmin (GRMN) in Q3 2022, closing a stake of 9,695 shares — an estimated $953K sold.

Lavaca Capital first reported a position in GRMN in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

Lavaca Capital reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
Lavaca Capital sold 9,695 Garmin shares in Q3 2022, an estimated $953K.
Lavaca Capital first reported a position in Garmin in Q3 2020 and held it in 7 quarters.
Lavaca Capital's Garmin position peaked at $1.25M in Q2 2021.
605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.