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Moloney Securities Asset Management’s Energizer ENR Stock Holding History

Moloney Securities Asset 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
-6,329
Closed -$254K – 432
2021
Q4 		$254K Buy
6,329
+1
+0% +$38 0.04% 355
2021
Q3 		$247K Sell
6,328
-3,258
-34% -$131K 0.04% 357
2021
Q2 		$412K Sell
9,586
-2,129
-18% -$99.8K 0.08% 261
2021
Q1 		$556K Sell
11,715
-329
-3% -$15.1K 0.11% 214
2020
Q4 		$508K Buy
12,044
+3,187
+36% +$135K 0.11% 203
2020
Q3 		$347K Buy
+8,857
New +$406K 0.09% 218

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Moloney Securities Asset Management's ENR Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Energizer (ENR) in Q1 2022, closing a stake of 6,329 shares — an estimated $254K sold.

Moloney Securities Asset Management first reported a position in ENR in Q3 2020 and held it in 6 quarters. The position peaked at $556K in Q1 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,329 Energizer shares in Q1 2022, an estimated $254K.
  • Moloney Securities Asset Management first reported a position in Energizer in Q3 2020 and held it in 6 quarters.
  • Moloney Securities Asset Management's Energizer position peaked at $556K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.