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Laurel Wealth Advisors (North Carolina)’s Energy Recovery ERII Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q2 		– Sell
-118
Closed -$2K – 649
2022
Q1 		$2K Hold
118
– – ﹤0.01% 580
2021
Q4 		$3K Hold
118
– – ﹤0.01% 534
2021
Q3 		$2K Hold
118
– – ﹤0.01% 590
2021
Q2 		$3K Buy
+118
New +$2.33K ﹤0.01% 608

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ERII Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 118 shares — an estimated $2K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ERII in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 118 Energy Recovery shares in Q2 2022, an estimated $2K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Energy Recovery in Q2 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Energy Recovery position peaked at $3K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.