MGIM
GRMN

M&G Investment Management’s Garmin GRMN Stock Holding History

M&G Investment Management’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 		$38.3M Sell
297,129
-29,339
-9% -$3.4M 0.14% 91
2023
Q3 		$34.3M Sell
326,468
-16,125
-5% -$1.7M 0.15% 90
2023
Q2 		$35.6M Sell
342,593
-30,426
-8% -$3.11M 0.14% 97
2023
Q1 		$37.7M Sell
373,019
-193,339
-34% -$18.9M 0.18% 93
2022
Q4 		$52.1M Sell
566,358
-42,167
-7% -$3.73M 0.26% 77
2022
Q3 		$48.7K Buy
608,525
+15,036
+3% +$1.42M 0.28% 76
2022
Q2 		$58.2K Buy
593,489
+26,040
+5% +$2.74M 0.34% 75
2022
Q1 		$67.5K Buy
567,449
+42,716
+8% +$5.14M 0.13% 69
2021
Q4 		$71.4K Buy
524,733
+53,486
+11% +$7.72M 0.18% 65
2021
Q3 		$73K Sell
471,247
-83,184
-15% -$13.5M 0.17% 82
2021
Q2 		$80.4K Sell
554,431
-35,144
-6% -$4.93M 0.2% 72
2021
Q1 		$77.8K Buy
589,575
+2,476
+0.4% +$308K 0.24% 49
2020
Q4 		$70.5K Sell
587,099
-62,012
-10% -$6.87M 0.44% 51
2020
Q3 		$61.7M Buy
649,111
+11,971
+2% +$1.2M 0.61% 46
2020
Q2 		$62.4M Sell
637,140
-23,568
-4% -$2.02M 0.66% 44
2020
Q1 		$49.6M Sell
660,708
-6,545
-1% -$592K 0.6% 48
2019
Q4 		$65.4M Buy
+667,253
New +$62.2M 0.58% 44

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

M&G Investment Management's GRMN Position: Q4 2023 in Review

M&G Investment Management reduced its Garmin (GRMN) stake by 9% in Q4 2023, selling an estimated $3.4M and leaving 297,129 shares worth $38.3M. The position accounts for 0.14% of the portfolio, ranked #91.

M&G Investment Management first reported a position in GRMN in Q4 2019 and has held it in 17 quarters since. The position peaked at $65.4M in Q4 2019. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • M&G Investment Management held 297,129 shares of Garmin worth $38.3M as of Q4 2023.
  • M&G Investment Management sold 29,339 Garmin shares in Q4 2023, an estimated $3.4M.
  • Garmin made up 0.14% of M&G Investment Management's portfolio in Q4 2023, its #91 holding.
  • M&G Investment Management first reported a position in Garmin in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Garmin position peaked at $65.4M in Q4 2019.
  • 735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.