Kestra Advisory Services’s Energizer ENR Stock Holding History

Kestra Advisory 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	-11,570	Closed	-$328K	–	2139
2022 Q2	$328K	Sell	11,570 -460	-4%	-$13.8K	﹤0.01%	1564
2022 Q1	$370K	Buy	12,030 +1,078	+10%	+$37.5K	﹤0.01%	1473
2021 Q4	$439K	Sell	10,952 -265	-2%	-$10.2K	﹤0.01%	1385
2021 Q3	$438K	Buy	11,217 +1,117	+11%	+$45K	﹤0.01%	1458
2021 Q2	$434K	Sell	10,100 -22	-0.2%	-$1.03K	﹤0.01%	1351
2021 Q1	$480K	Buy	10,122 +3,856	+62%	+$177K	0.01%	1214
2020 Q4	$270K	Buy	+6,266	New	+$265K	﹤0.01%	1522

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kestra Advisory Services's ENR Position: Q3 2022 in Review

Kestra Advisory Services sold out of Energizer (ENR) in Q3 2022, closing a stake of 11,570 shares — an estimated $328K sold.

Kestra Advisory Services first reported a position in ENR in Q4 2020 and held it in 7 quarters. The position peaked at $480K in Q1 2021. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

Kestra Advisory Services reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 11,570 Energizer shares in Q3 2022, an estimated $328K.
Kestra Advisory Services first reported a position in Energizer in Q4 2020 and held it in 7 quarters.
Kestra Advisory Services's Energizer position peaked at $480K in Q1 2021.
250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.