Leavell Investment Management’s Energizer ENR Stock Holding History

Leavell Investment 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
2022 Q1	–	Sell	-7,950	Closed	-$319K	–	429
2021 Q4	$319K	Hold	7,950	–	–	0.02%	370
2021 Q3	$310K	Hold	7,950	–	–	0.02%	345
2021 Q2	$377K	Hold	7,950	–	–	0.03%	313
2021 Q1	$377K	Hold	7,950	–	–	0.03%	313
2020 Q4	$335K	Hold	7,950	–	–	0.03%	315
2020 Q3	$311K	Hold	7,950	–	–	0.03%	312
2020 Q2	$378K	Hold	7,950	–	–	0.04%	286
2020 Q1	$240K	Hold	7,950	–	–	0.03%	318
2019 Q4	$399K	Hold	7,950	–	–	0.04%	286
2019 Q3	$346K	Sell	7,950 -251	-3%	-$9.99K	0.04%	301
2019 Q2	$317K	Sell	8,201 -75	-0.9%	-$3.35K	0.03%	309
2019 Q1	$372K	Sell	8,276 -75	-0.9%	-$3.46K	0.04%	284
2018 Q4	$377K	Buy	8,351 +76	+0.9%	+$4.04K	0.05%	273
2018 Q3	$485K	Hold	8,275	–	–	0.05%	260
2018 Q2	$521K	Hold	8,275	–	–	0.06%	245
2018 Q1	$493K	Buy	+8,275	New	+$446K	0.06%	257

Other funds holding ENR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Leavell Investment Management's ENR Position: Q1 2022 in Review

Leavell Investment Management sold out of Energizer (ENR) in Q1 2022, closing a stake of 7,950 shares — an estimated $319K sold.

Leavell Investment Management first reported a position in ENR in Q1 2018 and held it in 16 quarters. The position peaked at $521K in Q2 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

Leavell Investment Management reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
Leavell Investment Management sold 7,950 Energizer shares in Q1 2022, an estimated $319K.
Leavell Investment Management first reported a position in Energizer in Q1 2018 and held it in 16 quarters.
Leavell Investment Management's Energizer position peaked at $521K in Q2 2018.
269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.