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Clearstead Advisors’s Energy Recovery ERII Stock Holding History

Clearstead 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
2024
Q1 		– Sell
-1,080
Closed -$20.3K – 1564
2023
Q4 		$20.3K Sell
1,080
-1,080
-50% -$20.1K ﹤0.01% 939
2023
Q3 		$45.8K Buy
2,160
+1,080
+100% +$28.8K ﹤0.01% 894
2023
Q2 		$30.2K Hold
1,080
– – ﹤0.01% 828
2023
Q1 		$24.9K Hold
1,080
– – ﹤0.01% 806
2022
Q4 		$22.1K Hold
1,080
– – ﹤0.01% 781
2022
Q3 		$23K Hold
1,080
– – ﹤0.01% 748
2022
Q2 		$21K Hold
1,080
– – ﹤0.01% 787
2022
Q1 		$22K Hold
1,080
– – ﹤0.01% 843
2021
Q4 		$23K Hold
1,080
– – ﹤0.01% 792
2021
Q3 		$21K Hold
1,080
– – ﹤0.01% 799
2021
Q2 		$25K Hold
1,080
– – ﹤0.01% 669
2021
Q1 		$20K Buy
+1,080
New +$17.3K ﹤0.01% 677

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Advisors's ERII Position: Q1 2024 in Review

Clearstead Advisors sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 1,080 shares — an estimated $20.3K sold.

Clearstead Advisors first reported a position in ERII in Q1 2021 and held it in 12 quarters. The position peaked at $45.8K in Q3 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Clearstead Advisors reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 1,080 Energy Recovery shares in Q1 2024, an estimated $20.3K.
  • Clearstead Advisors first reported a position in Energy Recovery in Q1 2021 and held it in 12 quarters.
  • Clearstead Advisors's Energy Recovery position peaked at $45.8K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.