Endurance Wealth Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3K	Hold	94	–	–	﹤0.01%	576
2023 Q1	$3K	Hold	94	–	–	﹤0.01%	580
2022 Q4	$3K	Hold	94	–	–	﹤0.01%	565
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	569
2022 Q2	$3K	Hold	94	–	–	﹤0.01%	559
2022 Q1	$3K	Hold	94	–	–	﹤0.01%	585
2021 Q4	$3K	Hold	94	–	–	﹤0.01%	571
2021 Q3	$2K	Hold	94	–	–	﹤0.01%	606
2021 Q2	$2K	Hold	94	–	–	﹤0.01%	606
2021 Q1	$2K	Hold	94	–	–	﹤0.01%	613
2020 Q4	$2K	Hold	94	–	–	﹤0.01%	578
2020 Q3	$2K	Hold	94	–	–	﹤0.01%	571
2020 Q2	$2K	Hold	94	–	–	﹤0.01%	560
2020 Q1	$2K	Hold	94	–	–	﹤0.01%	513
2019 Q4	$3K	Hold	94	–	–	﹤0.01%	482
2019 Q3	$3K	Hold	94	–	–	﹤0.01%	481
2019 Q2	$3K	Sell	94 -6	-6%	-$169	﹤0.01%	438
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	439
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	437
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	462
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	455
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	491
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	474
2017 Q3	$3K	Buy	+100	New	+$2.63K	﹤0.01%	465

Other funds holding NI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Endurance Wealth Management held its NiSource (NI) position steady in Q2 2023 at 94 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Endurance Wealth Management first reported a position in NI in Q3 2017 and has held it in 24 quarters since. 566 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Endurance Wealth Management held 94 shares of NiSource worth $3K as of Q2 2023.
Endurance Wealth Management left its NiSource share count unchanged in Q2 2023.
NiSource made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #576 holding.
Endurance Wealth Management first reported a position in NiSource in Q3 2017 and has held it in 24 quarters since.
566 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

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