MC
GRMN

Moors & Cabot’s Garmin GRMN Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,934
Closed -$236K – 873
2022
Q3 		$236K Sell
2,934
-450
-13% -$42.5K 0.02% 648
2022
Q2 		$332K Buy
3,384
+450
+15% +$47.4K 0.02% 528
2022
Q1 		$348K Sell
2,934
-11
-0.4% -$1.32K 0.02% 591
2021
Q4 		$401K Sell
2,945
-8
-0.3% -$1.16K 0.02% 530
2021
Q3 		$459K Hold
2,953
– – 0.03% 463
2021
Q2 		$427K Hold
2,953
– – 0.03% 468
2021
Q1 		$390K Hold
2,953
– – 0.03% 454
2020
Q4 		$353K Hold
2,953
– – 0.03% 470
2020
Q3 		$280K Hold
2,953
– – 0.03% 488
2020
Q2 		$288K Buy
2,953
+4
+0.1% +$342 0.03% 454
2020
Q1 		$221K Hold
2,949
– – 0.03% 473
2019
Q4 		$287K Buy
2,949
+15
+0.5% +$1.4K 0.03% 475
2019
Q3 		$248K Buy
+2,934
New +$237K 0.03% 501
2018
Q4 		– Sell
-2,921
Closed -$205K – 534
2018
Q3 		$205K Buy
+2,921
New +$191K 0.03% 537

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's GRMN Position: Q4 2022 in Review

Moors & Cabot sold out of Garmin (GRMN) in Q4 2022, closing a stake of 2,934 shares — an estimated $236K sold.

Moors & Cabot first reported a position in GRMN in Q3 2018 and held it in 14 quarters. The position peaked at $459K in Q3 2021. 630 funds tracked by Wall St. Rank hold GRMN as of Q4 2022.

  • Moors & Cabot reported no remaining Garmin position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,934 Garmin shares in Q4 2022, an estimated $236K.
  • Moors & Cabot first reported a position in Garmin in Q3 2018 and held it in 14 quarters.
  • Moors & Cabot's Garmin position peaked at $459K in Q3 2021.
  • 630 funds tracked by Wall St. Rank held Garmin as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.