SC
GRMN

Schubert & Co’s Garmin GRMN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-44
Closed -$4.44K – 650
2023
Q1 		$4.44K Buy
44
+10
+29% +$976 ﹤0.01% 497
2022
Q4 		$3.14K Buy
34
+15
+79% +$1.32K ﹤0.01% 627
2022
Q3 		$2K Sell
19
-2
-10% -$189 ﹤0.01% 804
2022
Q2 		$2K Buy
21
+12
+133% +$1.26K ﹤0.01% 783
2022
Q1 		$1K Hold
9
– – ﹤0.01% 711
2021
Q4 		$1K Buy
+9
New +$1.3K ﹤0.01% 666

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's GRMN Position: Q2 2023 in Review

Schubert & Co sold out of Garmin (GRMN) in Q2 2023, closing a stake of 44 shares — an estimated $4.44K sold.

Schubert & Co first reported a position in GRMN in Q4 2021 and held it in 6 quarters. The position peaked at $4.44K in Q1 2023. 667 funds tracked by Wall St. Rank hold GRMN as of Q2 2023.

  • Schubert & Co reported no remaining Garmin position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 Garmin shares in Q2 2023, an estimated $4.44K.
  • Schubert & Co first reported a position in Garmin in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Garmin position peaked at $4.44K in Q1 2023.
  • 667 funds tracked by Wall St. Rank held Garmin as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.