NIG
GRMN

NFJ Investment Group’s Garmin GRMN Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-111,090
Closed -$11.2M – 261
2023
Q1 		$11.2M Sell
111,090
-3,864
-3% -$377K 0.3% 109
2022
Q4 		$10.6M Sell
114,954
-12,309
-10% -$1.09M 0.28% 117
2022
Q3 		$10.5M Buy
127,263
+7,853
+7% +$742K 0.27% 131
2022
Q2 		$11.7M Sell
119,410
-523
-0.4% -$55.1K 0.28% 118
2022
Q1 		$14.2M Buy
+119,933
New +$14.4M 0.29% 109
2021
Q3 		– Sell
-90,897
Closed -$13.1M – 379
2021
Q2 		$13.1M Sell
90,897
-5,310
-6% -$746K 0.25% 126
2021
Q1 		$12.7M Buy
+96,207
New +$12M 0.25% 129

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFJ Investment Group's GRMN Position: Q2 2023 in Review

NFJ Investment Group sold out of Garmin (GRMN) in Q2 2023, closing a stake of 111,090 shares — an estimated $11.2M sold.

NFJ Investment Group first reported a position in GRMN in Q1 2021 and held it in 7 quarters. The position peaked at $14.2M in Q1 2022. 667 funds tracked by Wall St. Rank hold GRMN as of Q2 2023.

  • NFJ Investment Group reported no remaining Garmin position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 111,090 Garmin shares in Q2 2023, an estimated $11.2M.
  • NFJ Investment Group first reported a position in Garmin in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's Garmin position peaked at $14.2M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Garmin as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.