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Ellevest Inc’s Energizer ENR Stock Holding History

Ellevest Inc’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
-292
Closed -$10.1K – 733
2023
Q1 		$10.1K Sell
292
-1,047
-78% -$37.1K ﹤0.01% 1025
2022
Q4 		$44.9K Buy
1,339
+24
+2% +$737 ﹤0.01% 633
2022
Q3 		$33K Buy
1,315
+1,290
+5,160% +$37.6K ﹤0.01% 687
2022
Q2 		$1K Buy
+25
New +$752 ﹤0.01% 1244
2020
Q2 		– Sell
-30
Closed -$1K – 1179
2020
Q1 		$1K Buy
+30
New +$1.36K ﹤0.01% 871

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's ENR Position: Q2 2023 in Review

Ellevest Inc sold out of Energizer (ENR) in Q2 2023, closing a stake of 292 shares — an estimated $10.1K sold.

Ellevest Inc first reported a position in ENR in Q1 2020 and held it in 5 quarters. The position peaked at $44.9K in Q4 2022. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

  • Ellevest Inc reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 292 Energizer shares in Q2 2023, an estimated $10.1K.
  • Ellevest Inc first reported a position in Energizer in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Energizer position peaked at $44.9K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.