SDIC
GRMN

South Dakota Investment Council’s Garmin GRMN Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-1,100
Closed -$116K – 626
2023
Q3 		$116K Sell
1,100
-100
-8% -$10.5K ﹤0.01% 602
2023
Q2 		$125K Hold
1,200
– – ﹤0.01% 601
2023
Q1 		$121K Hold
1,200
– – ﹤0.01% 603
2022
Q4 		$111K Sell
1,200
-100
-8% -$8.84K ﹤0.01% 600
2022
Q3 		$104K Buy
+1,300
New +$123K ﹤0.01% 607

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 $62.3B AUM 26.25% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's GRMN Position: Q4 2023 in Review

South Dakota Investment Council sold out of Garmin (GRMN) in Q4 2023, closing a stake of 1,100 shares — an estimated $116K sold.

South Dakota Investment Council first reported a position in GRMN in Q3 2022 and held it in 5 quarters. The position peaked at $125K in Q2 2023. 736 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • South Dakota Investment Council reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 1,100 Garmin shares in Q4 2023, an estimated $116K.
  • South Dakota Investment Council first reported a position in Garmin in Q3 2022 and held it in 5 quarters.
  • South Dakota Investment Council's Garmin position peaked at $125K in Q2 2023.
  • 736 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.