Stonebridge Capital Advisors’s Danaher DHR Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-460	Closed	-$101K	–	371
2023 Q3	$101K	Sell	460 -2	-0.4%	-$446	0.01%	272
2023 Q2	$98.4K	Sell	462 -11	-2%	-$2.33K	0.01%	271
2023 Q1	$106K	Buy	473 +21	+5%	+$4.78K	0.01%	273
2022 Q4	$106K	Sell	452 -31	-6%	-$7.19K	0.01%	274
2022 Q3	$111K	Buy	483 +43	+10%	+$10.5K	0.01%	261
2022 Q2	$99K	Sell	440 -15	-3%	-$3.46K	0.01%	277
2022 Q1	$118K	Hold	455	–	–	0.01%	265
2021 Q4	$133K	Hold	455	–	–	0.01%	239
2021 Q3	$123K	Sell	455 -425	-48%	-$116K	0.01%	239
2021 Q2	$193K	Buy	880 +440	+100%	+$97.6K	0.01%	263
2021 Q1	$88K	Buy	+440	New	+$89.4K	0.01%	274
2020 Q3	–	Sell	-440	Closed	-$69K	–	315
2020 Q2	$69K	Hold	440	–	–	0.01%	253
2020 Q1	$54K	Hold	440	–	–	0.01%	254
2019 Q4	$60K	Sell	440 -255	-37%	-$32.2K	0.01%	302
2019 Q3	$89K	Buy	695 +46	+7%	+$5.76K	0.02%	247
2019 Q2	$82K	Buy	+649	New	+$76.8K	0.01%	256

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

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

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

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

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

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

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

Stonebridge Capital Advisors's DHR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Danaher (DHR) in Q4 2023, closing a stake of 460 shares — an estimated $101K sold.

Stonebridge Capital Advisors first reported a position in DHR in Q2 2019 and held it in 16 quarters. The position peaked at $193K in Q2 2021. 2,127 funds tracked by Wall St. Rank hold DHR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Danaher position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 460 Danaher shares in Q4 2023, an estimated $101K.
Stonebridge Capital Advisors first reported a position in Danaher in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Danaher position peaked at $193K in Q2 2021.
2,127 funds tracked by Wall St. Rank held Danaher as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.