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Bartlett & Co Wealth Management’s Energizer ENR Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q3 		– Sell
-600
Closed -$17.7K – 1141
2024
Q2 		$17.7K Hold
600
– – ﹤0.01% 831
2024
Q1 		$17.7K Hold
600
– – ﹤0.01% 836
2023
Q4 		$19.2K Hold
600
– – ﹤0.01% 890
2023
Q3 		$19.2K Hold
600
– – ﹤0.01% 829
2023
Q2 		$20.1K Buy
+600
New +$20K ﹤0.01% 823
2021
Q4 		– Sell
-1,036
Closed -$40.5K – 531
2021
Q3 		$40.5K Buy
+1,036
New +$41.7K ﹤0.01% 541
2020
Q1 		– Sell
-800
Closed -$40.2K – 854
2019
Q4 		$40.2K Hold
800
– – ﹤0.01% 566
2019
Q3 		$34.9K Buy
+800
New +$31.8K ﹤0.01% 585

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co Wealth Management's ENR Position: Q3 2024 in Review

Bartlett & Co Wealth Management sold out of Energizer (ENR) in Q3 2024, closing a stake of 600 shares — an estimated $17.7K sold.

Bartlett & Co Wealth Management first reported a position in ENR in Q3 2019 and held it in 8 quarters. The position peaked at $40.5K in Q3 2021. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • Bartlett & Co Wealth Management reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 600 Energizer shares in Q3 2024, an estimated $17.7K.
  • Bartlett & Co Wealth Management first reported a position in Energizer in Q3 2019 and held it in 8 quarters.
  • Bartlett & Co Wealth Management's Energizer position peaked at $40.5K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.