Somerset Group’s Danaher DHR Stock Holding History

Somerset 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 Q1	–	Sell	-2,023	Closed	-$476K	–	69
2022 Q4	$476K	Hold	2,023	–	–	0.42%	45
2022 Q3	$463K	Hold	2,023	–	–	0.42%	43
2022 Q2	$455K	Hold	2,023	–	–	0.39%	44
2022 Q1	$526K	Hold	2,023	–	–	0.38%	47
2021 Q4	$590K	Hold	2,023	–	–	0.4%	46
2021 Q3	$546K	Hold	2,023	–	–	0.39%	46
2021 Q2	$481K	Hold	2,023	–	–	0.34%	51
2021 Q1	$404K	Hold	2,023	–	–	0.3%	52
2020 Q4	$398K	Hold	2,023	–	–	0.32%	47
2020 Q3	$386K	Buy	2,023 +3	+0.1%	+$534	0.35%	46
2020 Q2	$317K	Sell	2,020 -52	-3%	-$7.46K	0.31%	49
2020 Q1	$254K	Buy	2,072 +144	+7%	+$19.4K	0.29%	50
2019 Q4	$262K	Sell	1,928 -972	-34%	-$123K	0.23%	57
2019 Q3	$371K	Sell	2,900 -544	-16%	-$68.1K	0.32%	52
2019 Q2	$436K	Hold	3,444	–	–	0.37%	48
2019 Q1	$403K	Hold	3,444	–	–	0.34%	49
2018 Q4	$315K	Sell	3,444 -107	-3%	-$9.71K	0.32%	49
2018 Q3	$342K	Buy	3,551 +1,015	+40%	+$92.4K	0.27%	54
2018 Q2	$222K	Buy	2,536 +153	+6%	+$13.6K	0.19%	63
2018 Q1	$207K	Buy	+2,383	New	+$208K	0.19%	65

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Somerset Group's DHR Position: Q1 2023 in Review

Somerset Group sold out of Danaher (DHR) in Q1 2023, closing a stake of 2,023 shares — an estimated $476K sold.

Somerset Group first reported a position in DHR in Q1 2018 and held it in 20 quarters. The position peaked at $590K in Q4 2021. 2,075 funds tracked by Wall St. Rank hold DHR as of Q1 2023.

Somerset Group reported no remaining Danaher position as of Q1 2023 after selling out during the quarter.
Somerset Group sold 2,023 Danaher shares in Q1 2023, an estimated $476K.
Somerset Group first reported a position in Danaher in Q1 2018 and held it in 20 quarters.
Somerset Group's Danaher position peaked at $590K in Q4 2021.
2,075 funds tracked by Wall St. Rank held Danaher as of Q1 2023.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.