Relative Value Partners Group’s Danaher DHR Stock Holding History

Relative Value Partners Group’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
2024 Q2	$279K	Sell	1,116 -393	-26%	-$99.3K	0.04%	273
2024 Q1	$362K	Buy	1,509 +1	+0.1%	+$244	0.02%	225
2023 Q4	$349K	Sell	1,508 -149	-9%	-$31.7K	0.02%	231
2023 Q3	$364K	Buy	1,657 +536	+48%	+$120K	0.02%	214
2023 Q2	$238K	Hold	1,121	–	–	0.02%	221
2023 Q1	$250K	Sell	1,121 -359	-24%	-$81.7K	0.02%	218
2022 Q4	$348K	Buy	+1,480	New	+$343K	0.02%	214
2022 Q2	–	Sell	-4,715	Closed	-$1.23M	–	195
2022 Q1	$1.23M	Buy	+4,715	New	+$1.18M	0.09%	123

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Relative Value Partners Group's DHR Position: Q2 2024 in Review

Relative Value Partners Group reduced its Danaher (DHR) stake by 26% in Q2 2024, selling an estimated $99.3K and leaving 1,116 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #273.

Relative Value Partners Group first reported a position in DHR in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2022. 2,175 funds tracked by Wall St. Rank hold DHR as of Q2 2024.

Relative Value Partners Group held 1,116 shares of Danaher worth $279K as of Q2 2024.
Relative Value Partners Group sold 393 Danaher shares in Q2 2024, an estimated $99.3K.
Danaher made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #273 holding.
Relative Value Partners Group first reported a position in Danaher in Q1 2022 and has held it in 8 quarters since.
Relative Value Partners Group's Danaher position peaked at $1.23M in Q1 2022.
2,175 funds tracked by Wall St. Rank held Danaher as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.