Roosevelt Investment Group’s Danaher DHR Stock Holding History

Roosevelt Investment 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
2022 Q1	–	Sell	-8,251	Closed	-$2.41M	–	294
2021 Q4	$2.41M	Hold	8,251	–	–	0.13%	85
2021 Q3	$2.23M	Hold	8,251	–	–	0.14%	87
2021 Q2	$1.96M	Hold	8,251	–	–	0.12%	91
2021 Q1	$1.65M	Hold	8,251	–	–	0.11%	98
2020 Q4	$1.63M	Hold	8,251	–	–	0.12%	92
2020 Q3	$1.57M	Buy	+8,251	New	+$1.47M	0.13%	86
2016 Q3	–	Sell	-10,766	Closed	-$731K	–	192
2016 Q2	$731K	Hold	10,766	–	–	0.06%	118
2016 Q1	$686K	Hold	10,766	–	–	0.06%	119
2015 Q4	$672K	Sell	10,766 -128	-1%	-$8.01K	0.04%	150
2015 Q3	$624K	Hold	10,894	–	–	0.04%	160
2015 Q2	$627K	Hold	10,894	–	–	0.04%	170
2015 Q1	$622K	Buy	10,894 +128	+1%	+$7.34K	0.03%	169
2014 Q4	$620K	Hold	10,766	–	–	0.03%	168
2014 Q3	$550K	Hold	10,766	–	–	0.03%	172
2014 Q2	$570K	Sell	10,766 -101	-0.9%	-$5.19K	0.02%	171
2014 Q1	$548K	Hold	10,867	–	–	0.03%	170
2013 Q4	$564K	Hold	10,867	–	–	0.03%	195
2013 Q3	$506K	Buy	10,867 +101	+0.9%	+$4.58K	0.02%	204
2013 Q2	$458K	Buy	+10,766	New	+$446K	0.02%	200

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Roosevelt Investment Group's DHR Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Danaher (DHR) in Q1 2022, closing a stake of 8,251 shares — an estimated $2.41M sold.

Roosevelt Investment Group first reported a position in DHR in Q2 2013 and held it in 19 quarters. The position peaked at $2.41M in Q4 2021. 2,040 funds tracked by Wall St. Rank hold DHR as of Q1 2022.

Roosevelt Investment Group reported no remaining Danaher position as of Q1 2022 after selling out during the quarter.
Roosevelt Investment Group sold 8,251 Danaher shares in Q1 2022, an estimated $2.41M.
Roosevelt Investment Group first reported a position in Danaher in Q2 2013 and held it in 19 quarters.
Roosevelt Investment Group's Danaher position peaked at $2.41M in Q4 2021.
2,040 funds tracked by Wall St. Rank held Danaher as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.