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PAX Financial Group’s Energizer ENR Stock Holding History

PAX Financial Group’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
-20,291
Closed -$645K – 230
2023
Q4 		$645K Buy
+20,291
New +$643K 0.13% 150
2023
Q3 		– Sell
-18,882
Closed -$634K – 225
2023
Q2 		$634K Buy
18,882
+2,686
+17% +$89.7K 0.14% 128
2023
Q1 		$562K Buy
+16,196
New +$573K 0.13% 128

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PAX Financial Group's ENR Position: Q1 2024 in Review

PAX Financial Group sold out of Energizer (ENR) in Q1 2024, closing a stake of 20,291 shares — an estimated $645K sold.

PAX Financial Group first reported a position in ENR in Q1 2023 and held it in 3 quarters. The position peaked at $645K in Q4 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

  • PAX Financial Group reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
  • PAX Financial Group sold 20,291 Energizer shares in Q1 2024, an estimated $645K.
  • PAX Financial Group first reported a position in Energizer in Q1 2023 and held it in 3 quarters.
  • PAX Financial Group's Energizer position peaked at $645K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.