IWP
ENR icon

Icon Wealth Partners’s Energizer ENR Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-161
Closed -$7K – 334
2019
Q1 		$7K Buy
+161
New +$7.43K ﹤0.01% 716
2018
Q3 		– Sell
-171
Closed -$11K – 395
2018
Q2 		$11K Buy
+171
New +$10.1K ﹤0.01% 679

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Icon Wealth Partners's ENR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Energizer (ENR) in Q2 2019, closing a stake of 161 shares — an estimated $7K sold.

Icon Wealth Partners first reported a position in ENR in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Icon Wealth Partners reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 161 Energizer shares in Q2 2019, an estimated $7K.
  • Icon Wealth Partners first reported a position in Energizer in Q2 2018 and held it in 2 quarters.
  • Icon Wealth Partners's Energizer position peaked at $11K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.