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Spectrum Asset Management (California)’s Danaher DHR Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-3,674
Closed -$822K – 91
2023
Q1 		$822K Buy
3,674
+222
+6% +$50.5K 0.41% 49
2022
Q4 		$813K Hold
3,452
– – 0.39% 53
2022
Q3 		$791K Hold
3,452
– – 0.4% 47
2022
Q2 		$777K Sell
3,452
-32
-0.9% -$7.37K 0.38% 50
2022
Q1 		$906K Sell
3,484
-113
-3% -$28.3K 0.36% 52
2021
Q4 		$1.05M Hold
3,597
– – 0.3% 65
2021
Q3 		$971K Sell
3,597
-1,581
-31% -$430K 0.3% 58
2021
Q2 		$1.23M Sell
5,178
-1,161
-18% -$257K 0.37% 60
2021
Q1 		$1.26M Buy
6,339
+101
+2% +$20.5K 0.39% 62
2020
Q4 		$1.23M Hold
6,238
– – 0.44% 52
2020
Q3 		$1.19M Sell
6,238
-220
-3% -$39.1K 0.5% 49
2020
Q2 		$1.01M Sell
6,458
-716
-10% -$103K 0.52% 47
2020
Q1 		$880K Sell
7,174
-1,168
-14% -$157K 0.84% 37
2019
Q4 		$1.14M Sell
8,342
-2,549
-23% -$322K 0.63% 46
2019
Q3 		$1.39M Sell
10,891
-45
-0.4% -$5.63K 0.89% 36
2019
Q2 		$1.39M Sell
10,936
-90
-0.8% -$10.7K 0.87% 36
2019
Q1 		$1.29M Hold
11,026
– – 0.87% 38
2018
Q4 		$1.01M Buy
+11,026
New +$1M 0.8% 42
2017
Q4 		– Sell
-12,718
Closed -$967K – 79
2017
Q3 		$967K Buy
12,718
+699
+6% +$51.7K 0.83% 25
2017
Q2 		$899K Sell
12,019
-17
-0.1% -$1.27K 0.83% 28
2017
Q1 		$913K Sell
12,036
-135
-1% -$10K 0.84% 28
2016
Q4 		$840K Buy
+12,171
New +$845K 0.81% 33

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s DHR Position: Q2 2023 in Review

Spectrum Asset Management (California) sold out of Danaher (DHR) in Q2 2023, closing a stake of 3,674 shares — an estimated $822K sold.

Spectrum Asset Management (California) first reported a position in DHR in Q4 2016 and held it in 22 quarters. The position peaked at $1.39M in Q3 2019. 2,068 funds tracked by Wall St. Rank hold DHR as of Q2 2023.

  • Spectrum Asset Management (California) reported no remaining Danaher position as of Q2 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,674 Danaher shares in Q2 2023, an estimated $822K.
  • Spectrum Asset Management (California) first reported a position in Danaher in Q4 2016 and held it in 22 quarters.
  • Spectrum Asset Management (California)'s Danaher position peaked at $1.39M in Q3 2019.
  • 2,068 funds tracked by Wall St. Rank held Danaher as of Q2 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.