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WealthTrust Fairport’s Danaher DHR Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$8.39M Sell
71,674
-2,643
-4% -$271K 0.79% 39
2018
Q4 		$6.79M Buy
74,317
+2,029
+3% +$184K 0.71% 45
2018
Q3 		$6.96M Buy
72,288
+14
+0% +$1.27K 0.65% 48
2018
Q2 		$6.32M Sell
72,274
-2,145
-3% -$191K 0.62% 49
2018
Q1 		$6.46M Sell
74,419
-1,086
-1% -$95K 0.65% 45
2017
Q4 		$6.21M Buy
75,505
+5,762
+8% +$469K 0.63% 46
2017
Q3 		$5.3M Sell
69,743
-416
-0.6% -$30.8K 0.56% 51
2017
Q2 		$5.25M Sell
70,159
-1,424
-2% -$107K 0.58% 49
2017
Q1 		$5.43M Sell
71,583
-968
-1% -$72K 0.61% 48
2016
Q4 		$5.01M Buy
72,551
+199
+0.3% +$13.8K 0.6% 49
2016
Q3 		$5.03M Sell
72,352
-22,091
-23% -$1.57M 0.62% 48
2016
Q2 		$6.41M Sell
94,443
-670
-0.7% -$43.8K 0.83% 39
2016
Q1 		$6.06M Buy
95,113
+2,552
+3% +$152K 0.82% 39
2015
Q4 		$5.78M Buy
92,561
+134
+0.1% +$8.39K 0.79% 42
2015
Q3 		$5.29M Buy
92,427
+1,635
+2% +$96.6K 0.78% 42
2015
Q2 		$5.22M Buy
90,792
+640
+0.7% +$36.7K 0.72% 47
2015
Q1 		$5.14M Sell
90,152
-838
-0.9% -$48.1K 0.7% 48
2014
Q4 		$5.24M Sell
90,990
-3,008
-3% -$163K 0.74% 49
2014
Q3 		$4.8M Sell
93,998
-3,291
-3% -$169K 0.72% 51
2014
Q2 		$5.15M Sell
97,289
-9,999
-9% -$514K 0.76% 45
2014
Q1 		$5.41M Sell
107,288
-5,838
-5% -$297K 0.83% 46
2013
Q4 		$5.87M Sell
113,126
-3,196
-3% -$157K 0.92% 40
2013
Q3 		$5.42M Sell
116,322
-1,199
-1% -$54.4K 0.9% 43
2013
Q2 		$5M Buy
+117,521
New +$4.87M 0.88% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's DHR Position: Q1 2019 in Review

WealthTrust Fairport reduced its Danaher (DHR) stake by 3.6% in Q1 2019, selling an estimated $271K and leaving 71,674 shares worth $8.39M. The position accounts for 0.79% of the portfolio, ranked #39.

WealthTrust Fairport first reported a position in DHR in Q2 2013 and has held it in 24 quarters since. 1,372 funds tracked by Wall St. Rank hold DHR as of Q1 2019.

  • WealthTrust Fairport held 71,674 shares of Danaher worth $8.39M as of Q1 2019.
  • WealthTrust Fairport sold 2,643 Danaher shares in Q1 2019, an estimated $271K.
  • Danaher made up 0.79% of WealthTrust Fairport's portfolio in Q1 2019, its #39 holding.
  • WealthTrust Fairport first reported a position in Danaher in Q2 2013 and has held it in 24 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Danaher as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.