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Bell Investment Advisors’s Energy Recovery ERII Stock Holding History

Bell Investment Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44
Closed -$934 – 1940
2023
Q3 		$934 Buy
44
+18
+69% +$480 ﹤0.01% 1598
2023
Q2 		$727 Buy
+26
New +$648 ﹤0.01% 1675
2022
Q4 		– Sell
-21
Closed – – 1963
2022
Q3 		$0 Buy
+21
New +$473 ﹤0.01% 1790

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bell Investment Advisors's ERII Position: Q4 2023 in Review

Bell Investment Advisors sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 44 shares — an estimated $934 sold.

Bell Investment Advisors first reported a position in ERII in Q3 2022 and held it in 3 quarters. The position peaked at $934 in Q3 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Bell Investment Advisors reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 44 Energy Recovery shares in Q4 2023, an estimated $934.
  • Bell Investment Advisors first reported a position in Energy Recovery in Q3 2022 and held it in 3 quarters.
  • Bell Investment Advisors's Energy Recovery position peaked at $934 in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.