Endurance Wealth Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$234K	Sell	584 -13	-2%	-$4.75K	0.03%	180
2023 Q1	$206K	Hold	597	–	–	0.03%	191
2022 Q4	$200K	Hold	597	–	–	0.03%	187
2022 Q3	$182K	Hold	597	–	–	0.03%	191
2022 Q2	$201K	Hold	597	–	–	0.03%	188
2022 Q1	$245K	Buy	597 +529	+778%	+$215K	0.03%	189
2021 Q4	$32K	Hold	68	–	–	﹤0.01%	399
2021 Q3	$29K	Hold	68	–	–	﹤0.01%	410
2021 Q2	$27K	Hold	68	–	–	﹤0.01%	426
2021 Q1	$24K	Buy	+68	New	+$22.6K	﹤0.01%	432

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Endurance Wealth Management reduced its S&P Global (SPGI) stake by 2.2% in Q2 2023, selling an estimated $4.75K and leaving 584 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #180.

Endurance Wealth Management first reported a position in SPGI in Q1 2021 and has held it in 10 quarters since. The position peaked at $245K in Q1 2022. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Endurance Wealth Management held 584 shares of S&P Global worth $234K as of Q2 2023.
Endurance Wealth Management sold 13 S&P Global shares in Q2 2023, an estimated $4.75K.
S&P Global made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #180 holding.
Endurance Wealth Management first reported a position in S&P Global in Q1 2021 and has held it in 10 quarters since.
Endurance Wealth Management's S&P Global position peaked at $245K in Q1 2022.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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