Sierra Capital’s Garmin GRMN Stock Holding History

Sierra Capital’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 Q1	–	Sell	-30	Closed	-$3K	–	336
2022 Q4	$3K	Hold	30	–	–	﹤0.01%	465
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	519
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	530
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	562
2021 Q4	$4K	Buy	+30	New	+$4.33K	﹤0.01%	552

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sierra Capital's GRMN Position: Q1 2023 in Review

Sierra Capital sold out of Garmin (GRMN) in Q1 2023, closing a stake of 30 shares — an estimated $3K sold.

Sierra Capital first reported a position in GRMN in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 639 funds tracked by Wall St. Rank hold GRMN as of Q1 2023.

Sierra Capital reported no remaining Garmin position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 30 Garmin shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in Garmin in Q4 2021 and held it in 5 quarters.
Sierra Capital's Garmin position peaked at $4K in Q1 2022.
639 funds tracked by Wall St. Rank held Garmin as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.