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Compass Wealth Management’s Energizer ENR Stock Holding History

Compass 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
2024
Q1 		– Sell
-647
Closed -$20.5K – 389
2023
Q4 		$20.5K Hold
647
– – 0.01% 311
2023
Q3 		$20.7K Sell
647
-10,600
-94% -$363K 0.01% 313
2023
Q2 		$378K Buy
11,247
+500
+5% +$16.7K 0.11% 122
2023
Q1 		$373K Sell
10,747
-2,250
-17% -$79.7K 0.12% 123
2022
Q4 		$436K Buy
+12,997
New +$399K 0.14% 114

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Compass Wealth Management's ENR Position: Q1 2024 in Review

Compass Wealth Management sold out of Energizer (ENR) in Q1 2024, closing a stake of 647 shares — an estimated $20.5K sold.

Compass Wealth Management first reported a position in ENR in Q4 2022 and held it in 5 quarters. The position peaked at $436K in Q4 2022. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

  • Compass Wealth Management reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
  • Compass Wealth Management sold 647 Energizer shares in Q1 2024, an estimated $20.5K.
  • Compass Wealth Management first reported a position in Energizer in Q4 2022 and held it in 5 quarters.
  • Compass Wealth Management's Energizer position peaked at $436K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.