NinePointTwo Capital’s Garmin GRMN Stock Holding History

NinePointTwo 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
2023 Q4	$348K	Hold	2,709	–	–	0.14%	86
2023 Q3	$284K	Buy	+2,709	New	+$285K	0.12%	52
2023 Q1	–	Sell	-2,229	Closed	-$205K	–	277
2022 Q4	$205K	Buy	+2,229	New	+$197K	0.09%	113

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's GRMN Position: Q4 2023 in Review

NinePointTwo Capital held its Garmin (GRMN) position steady in Q4 2023 at 2,709 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #86.

NinePointTwo Capital first reported a position in GRMN in Q4 2022 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

NinePointTwo Capital held 2,709 shares of Garmin worth $348K as of Q4 2023.
NinePointTwo Capital left its Garmin share count unchanged in Q4 2023.
Garmin made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #86 holding.
NinePointTwo Capital first reported a position in Garmin in Q4 2022 and has held it in 3 quarters since.
735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.