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Reilly Financial Advisors’s Energizer ENR Stock Holding History

Reilly Financial 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
2020
Q3 		– Sell
-100
Closed -$5K – 862
2020
Q2 		$5K Hold
100
– – ﹤0.01% 699
2020
Q1 		$3K Hold
100
– – ﹤0.01% 733
2019
Q4 		$5K Hold
100
– – ﹤0.01% 736
2019
Q3 		$4K Hold
100
– – ﹤0.01% 763
2019
Q2 		$4K Sell
100
-23,781
-100% -$1.06M ﹤0.01% 805
2019
Q1 		$1.07M Sell
23,881
-949
-4% -$43.8K 0.14% 106
2018
Q4 		$1.12M Buy
24,830
+1,745
+8% +$92.7K 0.16% 100
2018
Q3 		$1.35M Buy
23,085
+636
+3% +$40K 0.18% 92
2018
Q2 		$1.41M Buy
22,449
+22,235
+10,390% +$1.31M 0.2% 86
2018
Q1 		$13K Buy
214
+1
+0.5% +$54 ﹤0.01% 587
2017
Q4 		$10K Buy
213
+1
+0.5% +$46 ﹤0.01% 651
2017
Q3 		$10K Hold
212
– – ﹤0.01% 633
2017
Q2 		$10K Buy
212
+112
+112% +$6.08K ﹤0.01% 642
2017
Q1 		$6K Hold
100
– – ﹤0.01% 701
2016
Q4 		$4K Hold
100
– – ﹤0.01% 701
2016
Q3 		$5K Hold
100
– – ﹤0.01% 640
2016
Q2 		$5K Buy
+100
New +$4.58K ﹤0.01% 596
2015
Q4 		– Sell
-100
Closed -$3.82K – 1260
2015
Q3 		$4K Hold
100
– – ﹤0.01% 1007
2015
Q2 		$13K Buy
+100
New +$3.38K ﹤0.01% 784

Other funds holding ENR

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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Reilly Financial Advisors's ENR Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Energizer (ENR) in Q3 2020, closing a stake of 100 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in ENR in Q2 2015 and held it in 19 quarters. The position peaked at $1.41M in Q2 2018. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Energizer shares in Q3 2020, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Energizer in Q2 2015 and held it in 19 quarters.
  • Reilly Financial Advisors's Energizer position peaked at $1.41M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.