ORG Partners’s Energizer ENR Stock Holding History

ORG Partners’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 Q1	–	Sell	-135	Closed	-$4.28K	–	700
2023 Q4	$4.28K	Hold	135	–	–	﹤0.01%	870
2023 Q3	$4.33K	Hold	135	–	–	﹤0.01%	977
2023 Q2	$4.6K	Buy	+135	New	+$4.51K	﹤0.01%	1083

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ORG Partners's ENR Position: Q1 2024 in Review

ORG Partners sold out of Energizer (ENR) in Q1 2024, closing a stake of 135 shares — an estimated $4.28K sold.

ORG Partners first reported a position in ENR in Q2 2023 and held it in 3 quarters. The position peaked at $4.6K in Q2 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

ORG Partners reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 135 Energizer shares in Q1 2024, an estimated $4.28K.
ORG Partners first reported a position in Energizer in Q2 2023 and held it in 3 quarters.
ORG Partners's Energizer position peaked at $4.6K in Q2 2023.
302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.