Endurance Wealth Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$473K	Sell	7,880 -218	-3%	-$12.3K	0.06%	128
2023 Q1	$456K	Buy	8,098 +577	+8%	+$34K	0.06%	132
2022 Q4	$435K	Hold	7,521	–	–	0.07%	129
2022 Q3	$470K	Hold	7,521	–	–	0.08%	121
2022 Q2	$489K	Hold	7,521	–	–	0.07%	124
2022 Q1	$444K	Hold	7,521	–	–	0.06%	143
2021 Q4	$460K	Hold	7,521	–	–	0.05%	155
2021 Q3	$464K	Hold	7,521	–	–	0.05%	152
2021 Q2	$445K	Hold	7,521	–	–	0.05%	157
2021 Q1	$440K	Buy	7,521 +2,620	+53%	+$154K	0.05%	156
2020 Q4	$341K	Hold	4,901	–	–	0.04%	167
2020 Q3	$290K	Buy	4,901 +346	+8%	+$18.3K	0.04%	163
2020 Q2	$186K	Hold	4,555	–	–	0.03%	188
2020 Q1	$156K	Buy	+4,555	New	+$182K	0.03%	187

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

ACH

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Endurance Wealth Management reduced its RB Global (RBA) stake by 2.7% in Q2 2023, selling an estimated $12.3K and leaving 7,880 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #128.

Endurance Wealth Management first reported a position in RBA in Q1 2020 and has held it in 14 quarters since. The position peaked at $489K in Q2 2022. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

Endurance Wealth Management held 7,880 shares of RB Global worth $473K as of Q2 2023.
Endurance Wealth Management sold 218 RB Global shares in Q2 2023, an estimated $12.3K.
RB Global made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #128 holding.
Endurance Wealth Management first reported a position in RB Global in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's RB Global position peaked at $489K in Q2 2022.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

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