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New York Life Investment Management’s Energizer ENR Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-12,785
Closed -$376K – 1008
2024
Q1 		$376K Buy
+12,785
New +$386K ﹤0.01% 875
2023
Q1 		– Sell
-18,444
Closed -$619K – 1259
2022
Q4 		$619K Buy
18,444
+2,083
+13% +$64K 0.01% 750
2022
Q3 		$411K Buy
16,361
+1,200
+8% +$35K 0.01% 926
2022
Q2 		$430K Buy
+15,161
New +$456K 0.01% 855

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

New York Life Investment Management's ENR Position: Q2 2024 in Review

New York Life Investment Management sold out of Energizer (ENR) in Q2 2024, closing a stake of 12,785 shares — an estimated $376K sold.

New York Life Investment Management first reported a position in ENR in Q2 2022 and held it in 4 quarters. The position peaked at $619K in Q4 2022. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • New York Life Investment Management reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 12,785 Energizer shares in Q2 2024, an estimated $376K.
  • New York Life Investment Management first reported a position in Energizer in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Energizer position peaked at $619K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.