FPS
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Fieldpoint Private Securities’s Energizer ENR Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-25
Closed -$1K – 1676
2021
Q3 		$1K Hold
25
– – ﹤0.01% 1554
2021
Q2 		$1K Hold
25
– – ﹤0.01% 1462
2021
Q1 		$1K Hold
25
– – ﹤0.01% 1461
2020
Q4 		$1K Buy
+25
New +$1.06K ﹤0.01% 1388

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fieldpoint Private Securities's ENR Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Energizer (ENR) in Q4 2021, closing a stake of 25 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in ENR in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 286 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Energizer position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 25 Energizer shares in Q4 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Energizer in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Energizer position peaked at $1K in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.