Cordasco Financial Network’s Energizer ENR Stock Holding History

Cordasco Financial Network’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
2022 Q1	–	Sell	-179	Closed	-$7K	–	559
2021 Q4	$7K	Hold	179	–	–	﹤0.01%	413
2021 Q3	$7K	Hold	179	–	–	﹤0.01%	425
2021 Q2	$8K	Hold	179	–	–	0.01%	409
2021 Q1	$8K	Hold	179	–	–	0.01%	396
2020 Q4	$8K	Hold	179	–	–	0.01%	348
2020 Q3	$7K	Hold	179	–	–	0.01%	357
2020 Q2	$9K	Hold	179	–	–	0.01%	293
2020 Q1	$5K	Hold	179	–	–	0.01%	323
2019 Q4	$9K	Hold	179	–	–	0.01%	289
2019 Q3	$8K	Hold	179	–	–	0.01%	312
2019 Q2	$7K	Hold	179	–	–	0.01%	318
2019 Q1	$8K	Hold	179	–	–	0.01%	324
2018 Q4	$8K	Hold	179	–	–	0.01%	261
2018 Q3	$10K	Hold	179	–	–	0.01%	237
2018 Q2	$11K	Buy	+179	New	+$10.5K	0.01%	236

Other funds holding ENR

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cordasco Financial Network's ENR Position: Q1 2022 in Review

Cordasco Financial Network sold out of Energizer (ENR) in Q1 2022, closing a stake of 179 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in ENR in Q2 2018 and held it in 15 quarters. The position peaked at $11K in Q2 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

Cordasco Financial Network reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 179 Energizer shares in Q1 2022, an estimated $7K.
Cordasco Financial Network first reported a position in Energizer in Q2 2018 and held it in 15 quarters.
Cordasco Financial Network's Energizer position peaked at $11K in Q2 2018.
269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.