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Raymond James Financial Services Advisors’s Energizer ENR Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$1.53M Sell
48,330
-1,395
-3% -$42K ﹤0.01% 1888
2024
Q2 		$1.47M Sell
49,725
-5,001
-9% -$144K ﹤0.01% 1850
2024
Q1 		$1.61M Sell
54,726
-489
-0.9% -$14.8K ﹤0.01% 1758
2023
Q4 		$1.75M Buy
55,215
+38,520
+231% +$1.22M ﹤0.01% 1648
2023
Q3 		$535K Buy
16,695
+324
+2% +$11.1K ﹤0.01% 2288
2023
Q2 		$550K Buy
16,371
+274
+2% +$9.15K ﹤0.01% 2293
2023
Q1 		$559K Buy
16,097
+871
+6% +$30.8K ﹤0.01% 2263
2022
Q4 		$511K Buy
15,226
+668
+5% +$20.5K ﹤0.01% 2250
2022
Q3 		$366K Sell
14,558
-292
-2% -$8.51K ﹤0.01% 2452
2022
Q2 		$421K Sell
14,850
-467
-3% -$14.1K ﹤0.01% 2386
2022
Q1 		$471K Buy
+15,317
New +$532K ﹤0.01% 2416
2021
Q1 		– Sell
-9,555
Closed -$403K – 3210
2020
Q4 		$403K Buy
+9,555
New +$403K ﹤0.01% 2277
2018
Q4 		– Sell
-9,636
Closed -$565K – 2619
2018
Q3 		$565K Sell
9,636
-406
-4% -$25.5K ﹤0.01% 1819
2018
Q2 		$632K Buy
10,042
+6,044
+151% +$355K ﹤0.01% 1711
2018
Q1 		$238K Buy
+3,998
New +$216K ﹤0.01% 2153

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's ENR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Energizer (ENR) stake by 2.8% in Q3 2024, selling an estimated $42K and leaving 48,330 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Raymond James Financial Services Advisors first reported a position in ENR in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2023. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,330 shares of Energizer worth $1.53M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,395 Energizer shares in Q3 2024, an estimated $42K.
  • Energizer made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1888 holding.
  • Raymond James Financial Services Advisors first reported a position in Energizer in Q1 2018 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Energizer position peaked at $1.75M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.