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Legacy Capital Wealth Partners’s Energy Recovery ERII Stock Holding History

Legacy Capital Wealth Partners’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
2024
Q2 		– Sell
-19,395
Closed -$438K – 324
2024
Q1 		$438K Buy
+19,395
New +$309K 0.31% 76

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BCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Capital Wealth Partners's ERII Position: Q2 2024 in Review

Legacy Capital Wealth Partners sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 19,395 shares — an estimated $438K sold.

Legacy Capital Wealth Partners first reported a position in ERII in Q1 2024 and held it in 1 quarter. The position peaked at $438K in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Legacy Capital Wealth Partners reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 19,395 Energy Recovery shares in Q2 2024, an estimated $438K.
  • Legacy Capital Wealth Partners first reported a position in Energy Recovery in Q1 2024 and held it in 1 quarter.
  • Legacy Capital Wealth Partners's Energy Recovery position peaked at $438K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.