Ascent Wealth Partners’s Energizer ENR Stock Holding History

Ascent Wealth Partners’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 Q2	–	Sell	-150	Closed	-$7K	–	126
2019 Q1	$7K	Buy	+150	New	+$6.92K	﹤0.01%	134

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ascent Wealth Partners's ENR Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Energizer (ENR) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

Ascent Wealth Partners first reported a position in ENR in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Ascent Wealth Partners reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Ascent Wealth Partners sold 150 Energizer shares in Q2 2019, an estimated $7K.
Ascent Wealth Partners first reported a position in Energizer in Q1 2019 and held it in 1 quarter.
Ascent Wealth Partners's Energizer position peaked at $7K in Q1 2019.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.