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American Portfolios Advisors’s Energizer ENR Stock Holding History

American Portfolios Advisors’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 		$13.7K Buy
545
+387
+245% +$11.3K ﹤0.01% 2376
2022
Q2 		$4.48K Sell
158
-150
-49% -$4.51K ﹤0.01% 2867
2022
Q1 		$9.47K Hold
308
– – ﹤0.01% 2709
2021
Q4 		$12.4K Hold
308
– – ﹤0.01% 2537
2021
Q3 		$12K Sell
308
-426
-58% -$17.2K ﹤0.01% 2494
2021
Q2 		$31.5K Hold
734
– – ﹤0.01% 1981
2021
Q1 		$34.8K Buy
734
+576
+365% +$26.5K ﹤0.01% 1765
2020
Q4 		$6.66K Sell
158
-150
-49% -$6.33K ﹤0.01% 2288
2020
Q3 		$12.1K Hold
308
– – ﹤0.01% 1906
2020
Q2 		$14.6K Hold
308
– – ﹤0.01% 1781
2020
Q1 		$9.32K Buy
308
+150
+95% +$6.81K ﹤0.01% 1840
2019
Q4 		$7.93K Hold
158
– – ﹤0.01% 2093
2019
Q3 		$6.89K Buy
+158
New +$6.29K ﹤0.01% 2070
2019
Q2 		– Sell
-571
Closed -$25.7K – 2744
2019
Q1 		$25.7K Buy
+571
New +$26.3K ﹤0.01% 1480
2018
Q4 		– Sell
-93
Closed -$5.45K – 2448
2018
Q3 		$5.45K Hold
93
– – ﹤0.01% 1978
2018
Q2 		$5.86K Hold
93
– – ﹤0.01% 1925
2018
Q1 		$5.54K Buy
+93
New +$5.01K ﹤0.01% 1851

Other funds holding ENR

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Portfolios Advisors's ENR Position: Q3 2022 in Review

American Portfolios Advisors increased its Energizer (ENR) stake by 245% in Q3 2022, buying an estimated $11.3K and bringing the position to 545 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

American Portfolios Advisors first reported a position in ENR in Q1 2018 and has held it in 17 quarters since. The position peaked at $34.8K in Q1 2021. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • American Portfolios Advisors held 545 shares of Energizer worth $13.7K as of Q3 2022.
  • American Portfolios Advisors bought 387 Energizer shares in Q3 2022, an estimated $11.3K.
  • Energizer made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2376 holding.
  • American Portfolios Advisors first reported a position in Energizer in Q1 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's Energizer position peaked at $34.8K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.