Commonwealth Equity Services’s Energizer ENR Stock Holding History

Commonwealth Equity Services’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
2023 Q2	–	Sell	-6,111	Closed	-$212	–	3865
2023 Q1	$212	Sell	6,111 -67	-1%	-$2.37K	﹤0.01%	3266
2022 Q4	$207K	Buy	+6,178	New	+$190K	﹤0.01%	3201
2022 Q3	–	Sell	-7,205	Closed	-$204K	–	3694
2022 Q2	$204K	Buy	+7,205	New	+$217K	﹤0.01%	3183
2020 Q1	–	Sell	-4,185	Closed	-$210K	–	2860
2019 Q4	$210K	Sell	4,185 -588	-12%	-$27K	﹤0.01%	2585
2019 Q3	$208K	Buy	+4,773	New	+$190K	﹤0.01%	2522
2018 Q4	–	Sell	-3,788	Closed	-$222K	–	2717
2018 Q3	$222K	Buy	3,788 +19	+0.5%	+$1.2K	﹤0.01%	2414
2018 Q2	$237K	Sell	3,769 -201	-5%	-$11.8K	﹤0.01%	2322
2018 Q1	$236K	Buy	+3,970	New	+$214K	﹤0.01%	2267
2017 Q4	–	Sell	-16,156	Closed	-$744K	–	2692
2017 Q3	$744K	Buy	16,156 +1,301	+9%	+$58.6K	﹤0.01%	1348
2017 Q2	$713K	Buy	14,855 +341	+2%	+$18.5K	﹤0.01%	1330
2017 Q1	$809K	Sell	14,514 -87	-0.6%	-$4.58K	0.01%	1232
2016 Q4	$651K	Buy	14,601 +3,264	+29%	+$149K	﹤0.01%	1261
2016 Q3	$566K	Buy	+11,337	New	+$557K	﹤0.01%	1297

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's ENR Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Energizer (ENR) in Q2 2023, closing a stake of 6,111 shares — an estimated $212 sold.

Commonwealth Equity Services first reported a position in ENR in Q3 2016 and held it in 13 quarters. The position peaked at $809K in Q1 2017. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

Commonwealth Equity Services reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 6,111 Energizer shares in Q2 2023, an estimated $212.
Commonwealth Equity Services first reported a position in Energizer in Q3 2016 and held it in 13 quarters.
Commonwealth Equity Services's Energizer position peaked at $809K in Q1 2017.
267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.