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Advisor Group’s Energizer ENR Stock Holding History

Advisor Group’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$163K Sell
3,243
-575
-15% -$26.4K ﹤0.01% 2555
2019
Q3 		$166K Sell
3,818
-935
-20% -$37.2K ﹤0.01% 2457
2019
Q2 		$183K Sell
4,753
-604
-11% -$27K ﹤0.01% 2378
2019
Q1 		$241K Buy
5,357
+288
+6% +$13.3K ﹤0.01% 2126
2018
Q4 		$230K Sell
5,069
-3,176
-39% -$169K ﹤0.01% 1985
2018
Q3 		$484K Buy
8,245
+1,593
+24% +$100K ﹤0.01% 1496
2018
Q2 		$419K Buy
6,652
+831
+14% +$48.9K 0.01% 1444
2018
Q1 		$346K Sell
5,821
-110
-2% -$5.93K ﹤0.01% 1578
2017
Q4 		$285K Sell
5,931
-67
-1% -$3.08K ﹤0.01% 1728
2017
Q3 		$277K Buy
5,998
+2,194
+58% +$98.8K ﹤0.01% 1601
2017
Q2 		$183K Buy
3,804
+50
+1% +$2.72K ﹤0.01% 1847
2017
Q1 		$209K Sell
3,754
-487
-11% -$25.7K ﹤0.01% 1625
2016
Q4 		$189K Sell
4,241
-566
-12% -$25.8K ﹤0.01% 1590
2016
Q3 		$240K Buy
4,807
+65
+1% +$3.19K 0.01% 1405
2016
Q2 		$243K Buy
+4,742
New +$217K 0.01% 1326

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's ENR Position: Q4 2019 in Review

Advisor Group reduced its Energizer (ENR) stake by 15% in Q4 2019, selling an estimated $26.4K and leaving 3,243 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Advisor Group first reported a position in ENR in Q2 2016 and has held it in 15 quarters since. The position peaked at $484K in Q3 2018. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Advisor Group held 3,243 shares of Energizer worth $163K as of Q4 2019.
  • Advisor Group sold 575 Energizer shares in Q4 2019, an estimated $26.4K.
  • Energizer made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2555 holding.
  • Advisor Group first reported a position in Energizer in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Energizer position peaked at $484K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.