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Centric Wealth Management’s Energizer ENR Stock Holding History

Centric 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
2020
Q3 		– Sell
-4,600
Closed -$218K – 132
2020
Q2 		$218K Buy
+4,600
New +$188K 0.11% 124
2020
Q1 		– Sell
-4,600
Closed -$231K – 121
2019
Q4 		$231K Buy
+4,600
New +$212K 0.18% 81

Other funds holding ENR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Centric Wealth Management's ENR Position: Q3 2020 in Review

Centric Wealth Management sold out of Energizer (ENR) in Q3 2020, closing a stake of 4,600 shares — an estimated $218K sold.

Centric Wealth Management first reported a position in ENR in Q4 2019 and held it in 2 quarters. The position peaked at $231K in Q4 2019. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • Centric Wealth Management reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • Centric Wealth Management sold 4,600 Energizer shares in Q3 2020, an estimated $218K.
  • Centric Wealth Management first reported a position in Energizer in Q4 2019 and held it in 2 quarters.
  • Centric Wealth Management's Energizer position peaked at $231K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.