RJT
GRMN

Raymond James Trust’s Garmin GRMN Stock Holding History

Raymond James Trust’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
2024
Q3 		$733K Sell
4,164
-876
-17% -$151K 0.02% 612
2024
Q2 		$821K Sell
5,040
-506
-9% -$79.7K 0.02% 537
2024
Q1 		$826K Sell
5,546
-89
-2% -$11.7K 0.02% 518
2023
Q4 		$724K Buy
5,635
+210
+4% +$24.4K 0.02% 548
2023
Q3 		$571K Sell
5,425
-71
-1% -$7.46K 0.02% 582
2023
Q2 		$573K Sell
5,496
-2,475
-31% -$253K 0.02% 606
2023
Q1 		$804K Sell
7,971
-493
-6% -$48.1K 0.03% 468
2022
Q4 		$781K Buy
8,464
+256
+3% +$22.6K 0.03% 454
2022
Q3 		$659K Sell
8,208
-124
-1% -$11.7K 0.02% 485
2022
Q2 		$819K Sell
8,332
-3
-0% -$316 0.03% 428
2022
Q1 		$989K Sell
8,335
-5,469
-40% -$658K 0.03% 420
2021
Q4 		$1.88M Sell
13,804
-817
-6% -$118K 0.06% 276
2021
Q3 		$2.27M Sell
14,621
-2,213
-13% -$360K 0.08% 228
2021
Q2 		$2.44M Buy
16,834
+709
+4% +$99.5K 0.08% 212
2021
Q1 		$2.13M Buy
16,125
+1,379
+9% +$172K 0.07% 228
2020
Q4 		$1.76M Sell
14,746
-689
-4% -$76.3K 0.07% 245
2020
Q3 		$1.46M Buy
15,435
+3,175
+26% +$317K 0.06% 249
2020
Q2 		$1.2M Buy
12,260
+8,643
+239% +$739K 0.06% 266
2020
Q1 		$271K Buy
3,617
+353
+11% +$31.9K 0.02% 584
2019
Q4 		$318K Sell
3,264
-654
-17% -$61K 0.02% 661
2019
Q3 		$331K Sell
3,918
-92
-2% -$7.42K 0.02% 613
2019
Q2 		$320K Buy
4,010
+66
+2% +$5.4K 0.02% 601
2019
Q1 		$341K Buy
3,944
+197
+5% +$14.8K 0.02% 554
2018
Q4 		$238K Buy
3,747
+62
+2% +$4.01K 0.02% 659
2018
Q3 		$258K Buy
3,685
+323
+10% +$21.2K 0.01% 694
2018
Q2 		$205K Buy
+3,362
New +$202K 0.01% 773

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's GRMN Position: Q3 2024 in Review

Raymond James Trust reduced its Garmin (GRMN) stake by 17% in Q3 2024, selling an estimated $151K and leaving 4,164 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #612.

Raymond James Trust first reported a position in GRMN in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.44M in Q2 2021. 813 funds tracked by Wall St. Rank hold GRMN as of Q3 2024.

  • Raymond James Trust held 4,164 shares of Garmin worth $733K as of Q3 2024.
  • Raymond James Trust sold 876 Garmin shares in Q3 2024, an estimated $151K.
  • Garmin made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #612 holding.
  • Raymond James Trust first reported a position in Garmin in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Garmin position peaked at $2.44M in Q2 2021.
  • 813 funds tracked by Wall St. Rank held Garmin as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.