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First Command Advisory Services’s Energy Recovery ERII Stock Holding History

First Command Advisory Services’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-750
Closed -$17.3K – 97
2023
Q1 		$17.3K Buy
+750
New +$16.5K ﹤0.01% 21

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TI
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Command Advisory Services's ERII Position: Q2 2023 in Review

First Command Advisory Services sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 750 shares — an estimated $17.3K sold.

First Command Advisory Services first reported a position in ERII in Q1 2023 and held it in 1 quarter. The position peaked at $17.3K in Q1 2023. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

  • First Command Advisory Services reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
  • First Command Advisory Services sold 750 Energy Recovery shares in Q2 2023, an estimated $17.3K.
  • First Command Advisory Services first reported a position in Energy Recovery in Q1 2023 and held it in 1 quarter.
  • First Command Advisory Services's Energy Recovery position peaked at $17.3K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.