Endurance Wealth Management’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.18M	Sell	18,050 -162	-0.9%	-$9.58K	0.16%	87
2023 Q1	$1.06M	Sell	18,212 -122	-0.7%	-$6.88K	0.15%	88
2022 Q4	$958K	Sell	18,334 -625	-3%	-$31.9K	0.14%	94
2022 Q3	$820K	Buy	18,959 +103	+0.5%	+$4.85K	0.14%	100
2022 Q2	$793K	Sell	18,856 -3,586	-16%	-$163K	0.12%	102
2022 Q1	$1.13M	Sell	22,442 -584	-3%	-$31.3K	0.15%	92
2021 Q4	$1.43M	Sell	23,026 -9,036	-28%	-$515K	0.15%	100
2021 Q3	$1.62M	Sell	32,062 -13	-0%	-$662	0.18%	97
2021 Q2	$1.56M	Buy	32,075 +448	+1%	+$22K	0.17%	97
2021 Q1	$1.56M	Sell	31,627 -409	-1%	-$18.9K	0.18%	91
2020 Q4	$1.46M	Buy	32,036 +2,478	+8%	+$103K	0.18%	88
2020 Q3	$1.05M	Buy	29,558 +346	+1%	+$11.6K	0.15%	93
2020 Q2	$821K	Sell	29,212 -3,910	-12%	-$110K	0.13%	101
2020 Q1	$822K	Buy	+33,122	New	+$1.05M	0.16%	94

Other funds holding IR

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Endurance Wealth Management reduced its Ingersoll Rand (IR) stake by 0.89% in Q2 2023, selling an estimated $9.58K and leaving 18,050 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #87.

Endurance Wealth Management first reported a position in IR in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.62M in Q3 2021. 716 funds tracked by Wall St. Rank hold IR as of Q2 2023.

Endurance Wealth Management held 18,050 shares of Ingersoll Rand worth $1.18M as of Q2 2023.
Endurance Wealth Management sold 162 Ingersoll Rand shares in Q2 2023, an estimated $9.58K.
Ingersoll Rand made up 0.16% of Endurance Wealth Management's portfolio in Q2 2023, its #87 holding.
Endurance Wealth Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Ingersoll Rand position peaked at $1.62M in Q3 2021.
716 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2023.

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