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ICA Group Wealth Management’s Energizer ENR Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$9.6K Hold
325
– – 0.01% 498
2024
Q1 		$9.57K Hold
325
– – ﹤0.01% 894
2023
Q4 		$10.3K Buy
+325
New +$10.3K ﹤0.01% 868
2023
Q3 		– Sell
-325
Closed -$10.9K – 495
2023
Q2 		$10.9K Hold
325
– – ﹤0.01% 823
2023
Q1 		$11.3K Hold
325
– – ﹤0.01% 784
2022
Q4 		$12.1K Buy
+325
New +$9.99K ﹤0.01% 789

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ICA Group Wealth Management's ENR Position: Q2 2024 in Review

ICA Group Wealth Management held its Energizer (ENR) position steady in Q2 2024 at 325 shares worth $9.6K. The position accounts for 0.01% of the portfolio, ranked #498.

ICA Group Wealth Management first reported a position in ENR in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.1K in Q4 2022. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • ICA Group Wealth Management held 325 shares of Energizer worth $9.6K as of Q2 2024.
  • ICA Group Wealth Management left its Energizer share count unchanged in Q2 2024.
  • Energizer made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #498 holding.
  • ICA Group Wealth Management first reported a position in Energizer in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Energizer position peaked at $12.1K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.