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Money Concepts Capital’s Energizer ENR Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-416
Closed -$14K – 1178
2022
Q4 		$14K Buy
+416
New +$12.8K ﹤0.01% 1852
2022
Q2 		– Sell
-469
Closed -$14K – 1759
2022
Q1 		$14K Buy
+469
New +$16.3K ﹤0.01% 1763

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's ENR Position: Q1 2023 in Review

Money Concepts Capital sold out of Energizer (ENR) in Q1 2023, closing a stake of 416 shares — an estimated $14K sold.

Money Concepts Capital first reported a position in ENR in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • Money Concepts Capital reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 416 Energizer shares in Q1 2023, an estimated $14K.
  • Money Concepts Capital first reported a position in Energizer in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Energizer position peaked at $14K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.