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Harbor Investment Advisory’s Energizer ENR Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-74
Closed -$4K – 1266
2021
Q1 		$4K Buy
74
+1
+1% +$46 ﹤0.01% 1091
2020
Q4 		$3K Hold
73
– – ﹤0.01% 1059
2020
Q3 		$3K Buy
+73
New +$3.35K ﹤0.01% 985

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Harbor Investment Advisory's ENR Position: Q2 2021 in Review

Harbor Investment Advisory sold out of Energizer (ENR) in Q2 2021, closing a stake of 74 shares — an estimated $4K sold.

Harbor Investment Advisory first reported a position in ENR in Q3 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

  • Harbor Investment Advisory reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 74 Energizer shares in Q2 2021, an estimated $4K.
  • Harbor Investment Advisory first reported a position in Energizer in Q3 2020 and held it in 3 quarters.
  • Harbor Investment Advisory's Energizer position peaked at $4K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on Harbor Investment Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.