NorthCoast Asset Management’s Danaher DHR Stock Holding History

NorthCoast Asset Management’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.25M	Sell	23,135 -525	-2%	-$143K	0.23%	91
2021 Q2	$5.63M	Buy	23,660 +6,558	+38%	+$1.45M	0.2%	101
2021 Q1	$3.41M	Buy	17,102 +9,117	+114%	+$1.85M	0.14%	125
2020 Q4	$1.57M	Buy	7,985 +4,280	+116%	+$858K	0.07%	164
2020 Q3	$707K	Buy	3,705 +4	+0.1%	+$711	0.04%	219
2020 Q2	$580K	Buy	3,701 +10	+0.3%	+$1.44K	0.03%	222
2020 Q1	$453K	Buy	+3,691	New	+$497K	0.03%	226
2019 Q3	–	Sell	-3,942	Closed	-$500K	–	231
2019 Q2	$500K	Buy	3,942 +24	+0.6%	+$2.84K	0.03%	203
2019 Q1	$459K	Sell	3,918 -304	-7%	-$31.2K	0.03%	206
2018 Q4	$386K	Buy	+4,222	New	+$383K	0.03%	192

Other funds holding DHR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's DHR Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Danaher (DHR) stake by 2.2% in Q3 2021, selling an estimated $143K and leaving 23,135 shares worth $6.25M. The position accounts for 0.23% of the portfolio, ranked #91.

NorthCoast Asset Management first reported a position in DHR in Q4 2018 and has held it in 10 quarters since. 1,895 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

NorthCoast Asset Management held 23,135 shares of Danaher worth $6.25M as of Q3 2021.
NorthCoast Asset Management sold 525 Danaher shares in Q3 2021, an estimated $143K.
Danaher made up 0.23% of NorthCoast Asset Management's portfolio in Q3 2021, its #91 holding.
NorthCoast Asset Management first reported a position in Danaher in Q4 2018 and has held it in 10 quarters since.
1,895 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.