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Sageworth Trust Company of South Dakota’s Energizer ENR Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-6
Closed – – 361
2022
Q2 		$0 Hold
6
– – ﹤0.01% 612
2022
Q1 		$0 Sell
6
-41
-87% -$1.43K ﹤0.01% 639
2021
Q4 		$2K Buy
+47
New +$1.8K ﹤0.01% 633

Other funds holding ENR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ENR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Energizer (ENR) in Q3 2022, closing a stake of 6 shares.

Sageworth Trust Company of South Dakota first reported a position in ENR in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 251 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 6 Energizer shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Energizer in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Energizer position peaked at $2K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.