Socorro Asset Management’s Garmin GRMN Stock Holding History

Socorro Asset Management’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
2022 Q3	–	Sell	-83,577	Closed	-$8.21M	–	34
2022 Q2	$8.21M	Sell	83,577 -12,395	-13%	-$1.31M	2.92%	16
2022 Q1	$11.4M	Buy	95,972 +1,662	+2%	+$200K	3.16%	14
2021 Q4	$12.8M	Buy	94,310 +20,307	+27%	+$2.93M	3.66%	9
2021 Q3	$11.5M	Buy	74,003 +9,474	+15%	+$1.54M	3.24%	13
2021 Q2	$9.33M	Buy	64,529 +26,628	+70%	+$3.74M	3.04%	20
2021 Q1	$5M	Buy	+37,901	New	+$4.72M	2.21%	30

Other funds holding GRMN

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Socorro Asset Management's GRMN Position: Q3 2022 in Review

Socorro Asset Management sold out of Garmin (GRMN) in Q3 2022, closing a stake of 83,577 shares — an estimated $8.21M sold.

Socorro Asset Management first reported a position in GRMN in Q1 2021 and held it in 6 quarters. The position peaked at $12.8M in Q4 2021. 606 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

Socorro Asset Management reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
Socorro Asset Management sold 83,577 Garmin shares in Q3 2022, an estimated $8.21M.
Socorro Asset Management first reported a position in Garmin in Q1 2021 and held it in 6 quarters.
Socorro Asset Management's Garmin position peaked at $12.8M in Q4 2021.
606 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Socorro Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.