Endurance Wealth Management’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9K	Hold	170	–	–	﹤0.01%	505
2023 Q1	$4K	Hold	170	–	–	﹤0.01%	565
2022 Q4	$3K	Hold	170	–	–	﹤0.01%	568
2022 Q3	$4K	Sell	170 -1,531	-90%	-$45K	﹤0.01%	531
2022 Q2	$4K	Buy	1,701 +1,531	+901%	+$41.1K	﹤0.01%	545
2022 Q1	$6K	Hold	170	–	–	﹤0.01%	549
2021 Q4	$6K	Hold	170	–	–	﹤0.01%	539
2021 Q3	$15K	Hold	170	–	–	﹤0.01%	493
2021 Q2	$11K	Hold	170	–	–	﹤0.01%	514
2021 Q1	$13K	Hold	170	–	–	﹤0.01%	506
2020 Q4	$13K	Buy	+170	New	+$10.7K	﹤0.01%	466

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Endurance Wealth Management held its Schrodinger (SDGR) position steady in Q2 2023 at 170 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Endurance Wealth Management first reported a position in SDGR in Q4 2020 and has held it in 11 quarters since. The position peaked at $15K in Q3 2021. 239 funds tracked by Wall St. Rank hold SDGR as of Q2 2023.

Endurance Wealth Management held 170 shares of Schrodinger worth $9K as of Q2 2023.
Endurance Wealth Management left its Schrodinger share count unchanged in Q2 2023.
Schrodinger made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #505 holding.
Endurance Wealth Management first reported a position in Schrodinger in Q4 2020 and has held it in 11 quarters since.
Endurance Wealth Management's Schrodinger position peaked at $15K in Q3 2021.
239 funds tracked by Wall St. Rank held Schrodinger as of Q2 2023.

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