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LGT Financial Advisors’s Energizer ENR Stock Holding History

LGT Financial Advisors’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
2024
Q3 		– Sell
-98
Closed -$2.9K – 723
2024
Q2 		$2.9K Sell
98
-2,035
-95% -$58.8K 0.01% 683
2024
Q1 		$62.8K Buy
2,133
+98
+5% +$2.96K 0.07% 206
2023
Q4 		$64.5K Hold
2,035
– – 0.08% 195
2023
Q3 		$65.2K Buy
+2,035
New +$69.7K 0.08% 195

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGT Financial Advisors's ENR Position: Q3 2024 in Review

LGT Financial Advisors sold out of Energizer (ENR) in Q3 2024, closing a stake of 98 shares — an estimated $2.9K sold.

LGT Financial Advisors first reported a position in ENR in Q3 2023 and held it in 4 quarters. The position peaked at $65.2K in Q3 2023. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • LGT Financial Advisors reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 98 Energizer shares in Q3 2024, an estimated $2.9K.
  • LGT Financial Advisors first reported a position in Energizer in Q3 2023 and held it in 4 quarters.
  • LGT Financial Advisors's Energizer position peaked at $65.2K in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.