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Stearns Financial Services Group’s Danaher DHR Stock Holding History

Stearns Financial Services 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
2020
Q3 		$484K Sell
2,535
-582
-19% -$104K 0.08% 98
2020
Q2 		$489K Buy
3,117
+5
+0.2% +$718 0.08% 91
2020
Q1 		$382K Sell
3,112
-548
-15% -$73.9K 0.07% 100
2019
Q4 		$498K Sell
3,660
-56
-2% -$7.08K 0.08% 88
2019
Q3 		$476K Buy
3,716
+1,382
+59% +$173K 0.08% 85
2019
Q2 		$296K Buy
2,334
+1
+0% +$118 0.05% 102
2019
Q1 		$273K Sell
2,333
-26
-1% -$2.67K 0.05% 104
2018
Q4 		$216K Sell
2,359
-343
-13% -$31.1K 0.04% 123
2018
Q3 		$260K Sell
2,702
-42
-2% -$3.83K 0.06% 112
2018
Q2 		$240K Sell
2,744
-35
-1% -$3.12K 0.06% 115
2018
Q1 		$241K Buy
2,779
+1
+0% +$87 0.06% 113
2017
Q4 		$229K Buy
2,778
+2
+0.1% +$163 0.05% 121
2017
Q3 		$211K Sell
2,776
-226
-8% -$16.7K 0.05% 121
2017
Q2 		$225K Buy
3,002
+3
+0.1% +$225 0.05% 124
2017
Q1 		$227K Buy
+2,999
New +$223K 0.06% 122
2016
Q3 		– Sell
-3,568
Closed -$242K – 128
2016
Q2 		$242K Buy
3,568
+113
+3% +$7.39K 0.07% 109
2016
Q1 		$220K Sell
3,455
-76
-2% -$4.53K 0.07% 109
2015
Q4 		$220K Buy
+3,531
New +$221K 0.07% 107

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stearns Financial Services Group's DHR Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Danaher (DHR) stake by 19% in Q3 2020, selling an estimated $104K and leaving 2,535 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #98.

Stearns Financial Services Group first reported a position in DHR in Q4 2015 and has held it in 18 quarters since. The position peaked at $498K in Q4 2019. 1,632 funds tracked by Wall St. Rank hold DHR as of Q3 2020.

  • Stearns Financial Services Group held 2,535 shares of Danaher worth $484K as of Q3 2020.
  • Stearns Financial Services Group sold 582 Danaher shares in Q3 2020, an estimated $104K.
  • Danaher made up 0.08% of Stearns Financial Services Group's portfolio in Q3 2020, its #98 holding.
  • Stearns Financial Services Group first reported a position in Danaher in Q4 2015 and has held it in 18 quarters since.
  • Stearns Financial Services Group's Danaher position peaked at $498K in Q4 2019.
  • 1,632 funds tracked by Wall St. Rank held Danaher as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.