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Investmark Advisory Group’s Energy Recovery ERII Stock Holding History

Investmark Advisory Group’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
2022
Q1 		– Sell
-696
Closed -$14K – 158
2021
Q4 		$14K Buy
+696
New +$14.6K 0.01% 251

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Investmark Advisory Group's ERII Position: Q1 2022 in Review

Investmark Advisory Group sold out of Energy Recovery (ERII) in Q1 2022, closing a stake of 696 shares — an estimated $14K sold.

Investmark Advisory Group first reported a position in ERII in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 168 funds tracked by Wall St. Rank hold ERII as of Q1 2022.

  • Investmark Advisory Group reported no remaining Energy Recovery position as of Q1 2022 after selling out during the quarter.
  • Investmark Advisory Group sold 696 Energy Recovery shares in Q1 2022, an estimated $14K.
  • Investmark Advisory Group first reported a position in Energy Recovery in Q4 2021 and held it in 1 quarter.
  • Investmark Advisory Group's Energy Recovery position peaked at $14K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2022.

Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.