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Bay Harbor Wealth Management’s Energizer ENR Stock Holding History

Bay Harbor 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
2021
Q1 		– Sell
-208
Closed -$9K – 276
2020
Q4 		$9K Hold
208
– – ﹤0.01% 234
2020
Q3 		$8K Buy
208
+61
+41% +$2.79K ﹤0.01% 238
2020
Q2 		$7K Buy
147
+130
+765% +$5.32K ﹤0.01% 228
2020
Q1 		$1K Hold
17
– – ﹤0.01% 293
2019
Q4 		$1K Hold
17
– – ﹤0.01% 312
2019
Q3 		$1K Hold
17
– – ﹤0.01% 329
2019
Q2 		$1K Hold
17
– – ﹤0.01% 328
2019
Q1 		$1K Hold
17
– – ﹤0.01% 361
2018
Q4 		$1K Buy
+17
New +$903 ﹤0.01% 348

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bay Harbor Wealth Management's ENR Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Energizer (ENR) in Q1 2021, closing a stake of 208 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in ENR in Q4 2018 and held it in 9 quarters. The position peaked at $9K in Q4 2020. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 208 Energizer shares in Q1 2021, an estimated $9K.
  • Bay Harbor Wealth Management first reported a position in Energizer in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Energizer position peaked at $9K in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.