Endurance Wealth Management’s Arvinas ARVN Stock Holding History

Endurance Wealth Management’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$49K	Buy	2,000 +1,000	+100%	+$25.7K	0.01%	337
2023 Q1	$27K	Hold	1,000	–	–	﹤0.01%	407
2022 Q4	$34K	Hold	1,000	–	–	0.01%	364
2022 Q3	$44K	Hold	1,000	–	–	0.01%	337
2022 Q2	$42K	Sell	1,000 -1,000	-50%	-$50.2K	0.01%	345
2022 Q1	$135K	Hold	2,000	–	–	0.02%	241
2021 Q4	$164K	Sell	2,000 -400	-17%	-$32.5K	0.02%	236
2021 Q3	$194K	Buy	2,400 +400	+20%	+$35.4K	0.02%	216
2021 Q2	$154K	Hold	2,000	–	–	0.02%	242
2021 Q1	$132K	Sell	2,000 -500	-20%	-$38.3K	0.02%	257
2020 Q4	$212K	Buy	2,500 +500	+25%	+$17.2K	0.03%	198
2020 Q3	$47K	Hold	2,000	–	–	0.01%	310
2020 Q2	$67K	Buy	+2,000	New	+$84.9K	0.01%	277

Other funds holding ARVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Endurance Wealth Management's ARVN Position: Q2 2023 in Review

Endurance Wealth Management increased its Arvinas (ARVN) stake by 100% in Q2 2023, buying an estimated $25.7K and bringing the position to 2,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #337.

Endurance Wealth Management first reported a position in ARVN in Q2 2020 and has held it in 13 quarters since. The position peaked at $212K in Q4 2020. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

Endurance Wealth Management held 2,000 shares of Arvinas worth $49K as of Q2 2023.
Endurance Wealth Management bought 1,000 Arvinas shares in Q2 2023, an estimated $25.7K.
Arvinas made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #337 holding.
Endurance Wealth Management first reported a position in Arvinas in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Arvinas position peaked at $212K in Q4 2020.
156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.