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Endurance Wealth Management’s Sensata Technologies ST Stock Holding History

Endurance Wealth Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$7K Sell
150
-50
-25% -$2.19K ﹤0.01% 529
2023
Q1 		$10K Hold
200
– – ﹤0.01% 506
2022
Q4 		$8K Sell
200
-50
-20% -$2.08K ﹤0.01% 497
2022
Q3 		$9K Sell
250
-600
-71% -$25.1K ﹤0.01% 478
2022
Q2 		$35K Hold
850
– – 0.01% 363
2022
Q1 		$43K Sell
850
-275
-24% -$15.7K 0.01% 366
2021
Q4 		$69K Hold
1,125
– – 0.01% 322
2021
Q3 		$62K Sell
1,125
-35
-3% -$2.01K 0.01% 332
2021
Q2 		$67K Hold
1,160
– – 0.01% 330
2021
Q1 		$67K Hold
1,160
– – 0.01% 323
2020
Q4 		$61K Hold
1,160
– – 0.01% 297
2020
Q3 		$50K Hold
1,160
– – 0.01% 302
2020
Q2 		$43K Hold
1,160
– – 0.01% 321
2020
Q1 		$34K Hold
1,160
– – 0.01% 317
2019
Q4 		$62K Hold
1,160
– – 0.01% 261
2019
Q3 		$58K Hold
1,160
– – 0.01% 269
2019
Q2 		$57K Hold
1,160
– – 0.01% 259
2019
Q1 		$52K Hold
1,160
– – 0.01% 270
2018
Q4 		$52K Hold
1,160
– – 0.01% 254
2018
Q3 		$57K Hold
1,160
– – 0.01% 268
2018
Q2 		$55K Hold
1,160
– – 0.01% 270
2018
Q1 		$60K Hold
1,160
– – 0.01% 271
2017
Q4 		$59K Hold
1,160
– – 0.01% 262
2017
Q3 		$56K Sell
1,160
-400
-26% -$18.1K 0.01% 260
2017
Q2 		$67K Buy
1,560
+850
+120% +$34.9K 0.01% 251
2017
Q1 		$31K Sell
710
-65,195
-99% -$2.73M 0.01% 315
2016
Q4 		$2.57M Buy
65,905
+9,325
+16% +$355K 0.46% 58
2016
Q3 		$2.22M Buy
56,580
+7,275
+15% +$275K 0.4% 64
2016
Q2 		$1.72M Buy
49,305
+12,375
+34% +$452K 0.32% 72
2016
Q1 		$1.43M Buy
36,930
+6,220
+20% +$225K 0.2% 79
2015
Q4 		$1.42M Buy
30,710
+2,290
+8% +$105K 0.27% 80
2015
Q3 		$1.32M Buy
28,420
+20,720
+269% +$1M 0.23% 89
2015
Q2 		$406K Buy
7,700
+200
+3% +$11.2K 0.07% 137
2015
Q1 		$430K Buy
+7,500
New +$399K 0.08% 138

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Endurance Wealth Management reduced its Sensata Technologies (ST) stake by 25% in Q2 2023, selling an estimated $2.19K and leaving 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Endurance Wealth Management first reported a position in ST in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.57M in Q4 2016. 389 funds tracked by Wall St. Rank hold ST as of Q2 2023.

  • Endurance Wealth Management held 150 shares of Sensata Technologies worth $7K as of Q2 2023.
  • Endurance Wealth Management sold 50 Sensata Technologies shares in Q2 2023, an estimated $2.19K.
  • Sensata Technologies made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #529 holding.
  • Endurance Wealth Management first reported a position in Sensata Technologies in Q1 2015 and has held it in 34 quarters since.
  • Endurance Wealth Management's Sensata Technologies position peaked at $2.57M in Q4 2016.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

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