MFM
GRMN

MD Financial Management’s Garmin GRMN Stock Holding History

MD Financial 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
2021
Q4 		$2.68M Buy
19,684
+1,811
+10% +$262K 0.06% 137
2021
Q3 		$2.78M Sell
17,873
-1,075
-6% -$175K 0.07% 103
2021
Q2 		$2.74M Buy
+18,948
New +$2.66M 0.08% 98

Other funds holding GRMN

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MD Financial Management's GRMN Position: Q4 2021 in Review

MD Financial Management increased its Garmin (GRMN) stake by 10% in Q4 2021, buying an estimated $262K and bringing the position to 19,684 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #137.

MD Financial Management first reported a position in GRMN in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.78M in Q3 2021. 720 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

  • MD Financial Management held 19,684 shares of Garmin worth $2.68M as of Q4 2021.
  • MD Financial Management bought 1,811 Garmin shares in Q4 2021, an estimated $262K.
  • Garmin made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #137 holding.
  • MD Financial Management first reported a position in Garmin in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Garmin position peaked at $2.78M in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.