Ropes Wealth Advisors’s Energizer ENR Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-1,843	Closed	-$78K	–	410
2020 Q4	$78K	Buy	1,843 +1,243	+207%	+$52.5K	0.01%	334
2020 Q3	$23K	Hold	600	–	–	﹤0.01%	417
2020 Q2	$28K	Hold	600	–	–	0.01%	364
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	374
2019 Q4	$30K	Hold	600	–	–	0.01%	377
2019 Q3	$26K	Hold	600	–	–	0.01%	402
2019 Q2	$23K	Buy	600 +200	+50%	+$8.95K	﹤0.01%	417
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	414
2018 Q4	$18K	Hold	400	–	–	0.01%	383
2018 Q3	$23K	Hold	400	–	–	0.01%	389
2018 Q2	$25K	Hold	400	–	–	0.01%	400
2018 Q1	$24K	Hold	400	–	–	0.01%	388
2017 Q4	$19K	Hold	400	–	–	0.01%	448
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	419
2017 Q2	$19K	Hold	400	–	–	0.01%	399
2017 Q1	$22K	Hold	400	–	–	0.01%	390
2016 Q4	$18K	Hold	400	–	–	0.01%	410
2016 Q3	$20K	Buy	+400	New	+$19.6K	0.01%	360

Other funds holding ENR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Ropes Wealth Advisors's ENR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Energizer (ENR) in Q1 2021, closing a stake of 1,843 shares — an estimated $78K sold.

Ropes Wealth Advisors first reported a position in ENR in Q3 2016 and held it in 18 quarters. The position peaked at $78K in Q4 2020. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,843 Energizer shares in Q1 2021, an estimated $78K.
Ropes Wealth Advisors first reported a position in Energizer in Q3 2016 and held it in 18 quarters.
Ropes Wealth Advisors's Energizer position peaked at $78K in Q4 2020.
293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.