Endurance Wealth Management’s Hamilton Beach Brands HBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$149K	Buy	15,400 +1,000	+7%	+$9.96K	0.02%	226
2023 Q1	$147K	Hold	14,400	–	–	0.02%	227
2022 Q4	$178K	Hold	14,400	–	–	0.03%	199
2022 Q3	$168K	Hold	14,400	–	–	0.03%	201
2022 Q2	$178K	Hold	14,400	–	–	0.03%	201
2022 Q1	$167K	Buy	14,400 +500	+4%	+$6.49K	0.02%	223
2021 Q4	$199K	Buy	13,900 +500	+4%	+$7.69K	0.02%	216
2021 Q3	$210K	Buy	13,400 +1,000	+8%	+$17.9K	0.02%	212
2021 Q2	$276K	Hold	12,400	–	–	0.03%	193
2021 Q1	$225K	Buy	12,400 +3,400	+38%	+$61.8K	0.03%	206
2020 Q4	$158K	Buy	9,000 +2,000	+29%	+$39.3K	0.02%	221
2020 Q3	$136K	Hold	7,000	–	–	0.02%	218
2020 Q2	$83K	Buy	7,000 +1,000	+17%	+$10.9K	0.01%	255
2020 Q1	$57K	Buy	6,000 +3,000	+100%	+$41.8K	0.01%	266
2019 Q4	$57K	Hold	3,000	–	–	0.01%	268
2019 Q3	$49K	Buy	3,000 +2,000	+200%	+$30.9K	0.01%	281
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	340
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	326
2018 Q4	$23K	Hold	1,000	–	–	﹤0.01%	307
2018 Q3	$22K	Hold	1,000	–	–	﹤0.01%	335
2018 Q2	$29K	Hold	1,000	–	–	﹤0.01%	309
2018 Q1	$21K	Buy	+1,000	New	+$24.8K	﹤0.01%	357

Other funds holding HBB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Endurance Wealth Management increased its Hamilton Beach Brands (HBB) stake by 6.9% in Q2 2023, buying an estimated $9.96K and bringing the position to 15,400 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #226.

Endurance Wealth Management first reported a position in HBB in Q1 2018 and has held it in 22 quarters since. The position peaked at $276K in Q2 2021. 46 funds tracked by Wall St. Rank hold HBB as of Q2 2023.

Endurance Wealth Management held 15,400 shares of Hamilton Beach Brands worth $149K as of Q2 2023.
Endurance Wealth Management bought 1,000 Hamilton Beach Brands shares in Q2 2023, an estimated $9.96K.
Hamilton Beach Brands made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #226 holding.
Endurance Wealth Management first reported a position in Hamilton Beach Brands in Q1 2018 and has held it in 22 quarters since.
Endurance Wealth Management's Hamilton Beach Brands position peaked at $276K in Q2 2021.
46 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2023.

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