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Glassman Wealth Services’s Energizer ENR Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-17
Closed – – 1750
2022
Q2 		$0 Buy
+17
New +$512 ﹤0.01% 1758
2021
Q3 		– Sell
-180
Closed -$8K – 1650
2021
Q2 		$8K Hold
180
– – ﹤0.01% 799
2021
Q1 		$9K Buy
180
+27
+18% +$1.24K ﹤0.01% 738
2020
Q4 		$6K Buy
153
+78
+104% +$3.29K ﹤0.01% 824
2020
Q3 		$3K Buy
75
+10
+15% +$458 ﹤0.01% 890
2020
Q2 		$3K Buy
+65
New +$2.66K ﹤0.01% 744
2020
Q1 		– Sell
-22
Closed -$1K – 1238
2019
Q4 		$1K Sell
22
-4
-15% -$184 ﹤0.01% 902
2019
Q3 		$1K Sell
26
-8
-24% -$318 ﹤0.01% 822
2019
Q2 		$1K Buy
34
+5
+17% +$224 ﹤0.01% 833
2019
Q1 		$1K Buy
29
+23
+383% +$1.06K ﹤0.01% 789
2018
Q4 		$0 Hold
6
– – ﹤0.01% 833
2018
Q3 		$0 Hold
6
– – ﹤0.01% 850
2018
Q2 		$0 Hold
6
– – ﹤0.01% 835
2018
Q1 		$0 Hold
6
– – ﹤0.01% 780
2017
Q4 		$0 Buy
+6
New +$276 ﹤0.01% 701

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glassman Wealth Services's ENR Position: Q3 2022 in Review

Glassman Wealth Services sold out of Energizer (ENR) in Q3 2022, closing a stake of 17 shares.

Glassman Wealth Services first reported a position in ENR in Q4 2017 and held it in 15 quarters. The position peaked at $9K in Q1 2021. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Glassman Wealth Services reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Energizer shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Energizer in Q4 2017 and held it in 15 quarters.
  • Glassman Wealth Services's Energizer position peaked at $9K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.