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McGlone Suttner Wealth Management’s Energy Recovery ERII Stock Holding History

McGlone Suttner Wealth Management’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
Q1 		– Sell
-881
Closed -$16.6K – 358
2023
Q4 		$16.6K Buy
+881
New +$16.4K ﹤0.01% 465

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McGlone Suttner Wealth Management's ERII Position: Q1 2024 in Review

McGlone Suttner Wealth Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 881 shares — an estimated $16.6K sold.

McGlone Suttner Wealth Management first reported a position in ERII in Q4 2023 and held it in 1 quarter. The position peaked at $16.6K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • McGlone Suttner Wealth Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • McGlone Suttner Wealth Management sold 881 Energy Recovery shares in Q1 2024, an estimated $16.6K.
  • McGlone Suttner Wealth Management first reported a position in Energy Recovery in Q4 2023 and held it in 1 quarter.
  • McGlone Suttner Wealth Management's Energy Recovery position peaked at $16.6K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.