Fidelity International
ENR icon

Fidelity International’s Energizer ENR Stock Holding History

Fidelity International’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
Q1 		– Sell
-7,814
Closed -$262K – 827
2022
Q4 		$262K Buy
7,814
+634
+9% +$19.5K ﹤0.01% 753
2022
Q3 		$181K Buy
7,180
+3,122
+77% +$91K ﹤0.01% 776
2022
Q2 		$115K Buy
+4,058
New +$122K ﹤0.01% 779

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

Fidelity International's ENR Position: Q1 2023 in Review

Fidelity International sold out of Energizer (ENR) in Q1 2023, closing a stake of 7,814 shares — an estimated $262K sold.

Fidelity International first reported a position in ENR in Q2 2022 and held it in 3 quarters. The position peaked at $262K in Q4 2022. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • Fidelity International reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 7,814 Energizer shares in Q1 2023, an estimated $262K.
  • Fidelity International first reported a position in Energizer in Q2 2022 and held it in 3 quarters.
  • Fidelity International's Energizer position peaked at $262K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.