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CPF Texas’s Energizer ENR Stock Holding History

CPF Texas’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
2018
Q3 		$66K Hold
1,119
– – 0.03% 181
2018
Q2 		$70K Hold
1,119
– – 0.04% 183
2018
Q1 		$67K Hold
1,119
– – 0.03% 180
2017
Q4 		$54K Buy
+1,119
New +$51.4K 0.03% 192

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CPF Texas's ENR Position: Q3 2018 in Review

CPF Texas held its Energizer (ENR) position steady in Q3 2018 at 1,119 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #181.

CPF Texas first reported a position in ENR in Q4 2017 and has held it in 4 quarters since. The position peaked at $70K in Q2 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • CPF Texas held 1,119 shares of Energizer worth $66K as of Q3 2018.
  • CPF Texas left its Energizer share count unchanged in Q3 2018.
  • Energizer made up 0.03% of CPF Texas's portfolio in Q3 2018, its #181 holding.
  • CPF Texas first reported a position in Energizer in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Energizer position peaked at $70K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.