Portland Hill Asset Management’s Danaher DHR Stock Holding History

Portland Hill 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
2023 Q4	–	Sell	-829	Closed	-$182K	–	34
2023 Q3	$182K	Hold	829	–	–	0.47%	21
2023 Q2	$175K	Hold	829	–	–	0.41%	20
2023 Q1	$182K	Hold	829	–	–	0.42%	22
2022 Q4	$196K	Sell	829 -94	-10%	-$21.8K	0.54%	20
2022 Q3	$209K	Sell	923 -524	-36%	-$128K	0.39%	24
2022 Q2	$325K	Sell	1,447 -696	-32%	-$160K	0.44%	22
2022 Q1	$557K	Sell	2,143 -1,596	-43%	-$400K	0.51%	19
2021 Q4	$1.09M	Hold	3,739	–	–	0.83%	16
2021 Q3	$1.01M	Buy	+3,739	New	+$1.02M	0.67%	17
2021 Q1	–	Sell	-3,739	Closed	-$730K	–	33
2020 Q4	$730K	Hold	3,739	–	–	0.51%	18
2020 Q3	$712K	Hold	3,739	–	–	0.59%	18
2020 Q2	$577K	Hold	3,739	–	–	0.58%	17
2020 Q1	$460K	Buy	3,739 +2,816	+305%	+$380K	0.6%	16
2019 Q4	$125K	Buy	+923	New	+$117K	0.13%	19

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Portland Hill Asset Management's DHR Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Danaher (DHR) in Q4 2023, closing a stake of 829 shares — an estimated $182K sold.

Portland Hill Asset Management first reported a position in DHR in Q4 2019 and held it in 14 quarters. The position peaked at $1.09M in Q4 2021. 2,128 funds tracked by Wall St. Rank hold DHR as of Q4 2023.

Portland Hill Asset Management reported no remaining Danaher position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 829 Danaher shares in Q4 2023, an estimated $182K.
Portland Hill Asset Management first reported a position in Danaher in Q4 2019 and held it in 14 quarters.
Portland Hill Asset Management's Danaher position peaked at $1.09M in Q4 2021.
2,128 funds tracked by Wall St. Rank held Danaher as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.