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Rock Creek Group’s Danaher DHR Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-738
Closed -$162K – 96
2023
Q3 		$162K Sell
738
-107
-13% -$23.9K 0.02% 94
2023
Q2 		$180K Buy
845
+140
+20% +$29.6K 0.03% 97
2023
Q1 		$158K Buy
705
+244
+53% +$55.5K 0.02% 107
2022
Q4 		$109K Buy
461
+54
+13% +$12.5K 0.01% 111
2022
Q3 		$93K Sell
407
-50
-11% -$12.2K 0.01% 118
2022
Q2 		$103K Sell
457
-377
-45% -$86.8K 0.01% 116
2022
Q1 		$217K Sell
834
-109
-12% -$27.3K 0.03% 94
2021
Q4 		$275K Sell
943
-91
-9% -$25.1K 0.04% 120
2021
Q3 		$279K Sell
1,034
-626
-38% -$170K 0.05% 85
2021
Q2 		$395K Buy
1,660
+212
+15% +$47K 0.06% 103
2021
Q1 		$289K Sell
1,448
-2,199
-60% -$447K 0.05% 102
2020
Q4 		$718K Buy
3,647
+697
+24% +$140K 0.29% 70
2020
Q3 		$563K Sell
2,950
-627
-18% -$112K 0.29% 84
2020
Q2 		$561K Sell
3,577
-16,927
-83% -$2.43M 0.3% 72
2020
Q1 		$926K Buy
+20,504
New +$2.76M 0.51% 55

Other funds holding DHR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Creek Group's DHR Position: Q4 2023 in Review

Rock Creek Group sold out of Danaher (DHR) in Q4 2023, closing a stake of 738 shares — an estimated $162K sold.

Rock Creek Group first reported a position in DHR in Q1 2020 and held it in 15 quarters. The position peaked at $926K in Q1 2020. 2,127 funds tracked by Wall St. Rank hold DHR as of Q4 2023.

  • Rock Creek Group reported no remaining Danaher position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 738 Danaher shares in Q4 2023, an estimated $162K.
  • Rock Creek Group first reported a position in Danaher in Q1 2020 and held it in 15 quarters.
  • Rock Creek Group's Danaher position peaked at $926K in Q1 2020.
  • 2,127 funds tracked by Wall St. Rank held Danaher as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.