VIA
GRMN

Vident Investment Advisory’s Garmin GRMN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,354
Closed -$1.08M – 433
2023
Q2 		$1.08M Sell
10,354
-6,641
-39% -$679K 0.04% 464
2023
Q1 		$1.72M Buy
16,995
+1,848
+12% +$180K 0.06% 387
2022
Q4 		$1.4M Buy
15,147
+795
+6% +$70.3K 0.05% 402
2022
Q3 		$1.1M Buy
14,352
+2,616
+22% +$247K 0.04% 568
2022
Q2 		$1.15M Buy
11,736
+846
+8% +$89.1K 0.03% 573
2022
Q1 		$1.29M Sell
10,890
-1,292
-11% -$155K 0.03% 605
2021
Q4 		$1.66M Sell
12,182
-4,230
-26% -$611K 0.04% 533
2021
Q3 		$2.55M Buy
16,412
+5,622
+52% +$914K 0.08% 291
2021
Q2 		$1.56M Buy
10,790
+6,491
+151% +$911K 0.05% 504
2021
Q1 		$567K Sell
4,299
-237
-5% -$29.5K 0.02% 752
2020
Q4 		$543K Buy
4,536
+52
+1% +$5.76K 0.02% 694
2020
Q3 		$426K Sell
4,484
-825
-16% -$82.5K 0.02% 697
2020
Q2 		$518K Sell
5,309
-110
-2% -$9.41K 0.03% 636
2020
Q1 		$407K Sell
5,419
-36,996
-87% -$3.35M 0.03% 617
2019
Q4 		$4.14M Buy
42,415
+36,832
+660% +$3.43M 0.26% 56
2019
Q3 		$473K Buy
5,583
+257
+5% +$20.7K 0.04% 360
2019
Q2 		$425K Sell
5,326
-42,173
-89% -$3.45M 0.03% 376
2019
Q1 		$4.1M Buy
47,499
+206
+0.4% +$15.5K 0.22% 73
2018
Q4 		$3M Sell
47,293
-2,769
-6% -$179K 0.17% 121
2018
Q3 		$3.51M Sell
50,062
-8,107
-14% -$531K 0.14% 171
2018
Q2 		$3.55M Buy
58,169
+1,586
+3% +$95.2K 0.14% 162
2018
Q1 		$3.37M Buy
+56,583
New +$3.47M 0.14% 182
2015
Q4 		– Sell
-15,609
Closed -$560K – 563
2015
Q3 		$560K Buy
15,609
+14,325
+1,116% +$570K 0.08% 471
2015
Q2 		$56K Buy
+1,284
New +$59.2K 0.01% 761
2015
Q1 		– Sell
-10,433
Closed -$551K – 724
2014
Q4 		$551K Buy
+10,433
New +$567K 0.19% 204

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's GRMN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Garmin (GRMN) in Q3 2023, closing a stake of 10,354 shares — an estimated $1.08M sold.

Vident Investment Advisory first reported a position in GRMN in Q4 2014 and held it in 25 quarters. The position peaked at $4.14M in Q4 2019. 659 funds tracked by Wall St. Rank hold GRMN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Garmin position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,354 Garmin shares in Q3 2023, an estimated $1.08M.
  • Vident Investment Advisory first reported a position in Garmin in Q4 2014 and held it in 25 quarters.
  • Vident Investment Advisory's Garmin position peaked at $4.14M in Q4 2019.
  • 659 funds tracked by Wall St. Rank held Garmin as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.