Auxier Asset Management’s Entergy ETR Stock Holding History

Auxier Asset Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,500	Closed	-$210K	–	154
2019 Q4	$210K	Hold	3,500	–	–	0.04%	155
2019 Q3	$205K	Buy	+3,500	New	+$191K	0.04%	151

Other funds holding ETR

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Auxier Asset Management's ETR Position: Q1 2020 in Review

Auxier Asset Management sold out of Entergy (ETR) in Q1 2020, closing a stake of 3,500 shares — an estimated $210K sold.

Auxier Asset Management first reported a position in ETR in Q3 2019 and held it in 2 quarters. The position peaked at $210K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Auxier Asset Management reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Auxier Asset Management sold 3,500 Entergy shares in Q1 2020, an estimated $210K.
Auxier Asset Management first reported a position in Entergy in Q3 2019 and held it in 2 quarters.
Auxier Asset Management's Entergy position peaked at $210K in Q4 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.