UFF
GRMN

USA Financial Formulas’s Garmin GRMN Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-10,283
Closed -$1.32M – 350
2023
Q4 		$1.32M Buy
10,283
+7,801
+314% +$905K 0.23% 47
2023
Q3 		$261K Buy
+2,482
New +$261K 0.39% 66
2018
Q1 		– Sell
-8,623
Closed -$514K – 351
2017
Q4 		$514K Buy
+8,623
New +$506K 0.12% 139
2016
Q4 		– Sell
-16,917
Closed -$814K – 290
2016
Q3 		$814K Buy
+16,917
New +$835K 0.21% 103

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 $63.1B AUM 35.51% 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 $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's GRMN Position: Q1 2024 in Review

USA Financial Formulas sold out of Garmin (GRMN) in Q1 2024, closing a stake of 10,283 shares — an estimated $1.32M sold.

USA Financial Formulas first reported a position in GRMN in Q3 2016 and held it in 4 quarters. The position peaked at $1.32M in Q4 2023. 756 funds tracked by Wall St. Rank hold GRMN as of Q1 2024.

  • USA Financial Formulas reported no remaining Garmin position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 10,283 Garmin shares in Q1 2024, an estimated $1.32M.
  • USA Financial Formulas first reported a position in Garmin in Q3 2016 and held it in 4 quarters.
  • USA Financial Formulas's Garmin position peaked at $1.32M in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Garmin as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.