Albion Financial Group’s Energizer ENR Stock Holding History

Albion Financial 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
2022 Q3	–	Sell	-1	Closed	–	–	472
2022 Q2	$0	Hold	1	–	–	﹤0.01%	553
2022 Q1	$0	Sell	1 -1	-50%	-$35	﹤0.01%	613
2021 Q4	$0	Buy	+2	New	+$77	﹤0.01%	636

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Albion Financial Group's ENR Position: Q3 2022 in Review

Albion Financial Group sold out of Energizer (ENR) in Q3 2022, closing a stake of 1 share.

Albion Financial Group first reported a position in ENR in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

Albion Financial Group reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 1 Energizer share in Q3 2022.
Albion Financial Group first reported a position in Energizer in Q4 2021 and held it in 3 quarters.
Albion Financial Group's Energizer position peaked at $0 in Q2 2022.
250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.