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Sageworth Trust’s Energizer ENR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-16
Closed -$1K – 484
2021
Q4 		$1K Sell
16
-54
-77% -$2.07K ﹤0.01% 703
2021
Q3 		$3K Hold
70
– – ﹤0.01% 760
2021
Q2 		$3K Buy
+70
New +$3.28K ﹤0.01% 803
2020
Q3 		– Sell
-90
Closed -$4K – 238
2020
Q2 		$4K Hold
90
– – ﹤0.01% 150
2020
Q1 		$3K Hold
90
– – ﹤0.01% 148
2019
Q4 		$5K Hold
90
– – ﹤0.01% 168
2019
Q3 		$4K Hold
90
– – ﹤0.01% 161
2019
Q2 		$3K Hold
90
– – ﹤0.01% 167
2019
Q1 		$4K Sell
90
-180
-67% -$8.3K ﹤0.01% 200
2018
Q4 		$12K Hold
270
– – ﹤0.01% 110
2018
Q3 		$16K Buy
270
+180
+200% +$11.3K ﹤0.01% 132
2018
Q2 		$6K Buy
+90
New +$5.29K ﹤0.01% 122

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sageworth Trust's ENR Position: Q1 2022 in Review

Sageworth Trust sold out of Energizer (ENR) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust first reported a position in ENR in Q2 2018 and held it in 12 quarters. The position peaked at $16K in Q3 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Sageworth Trust reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 16 Energizer shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Energizer in Q2 2018 and held it in 12 quarters.
  • Sageworth Trust's Energizer position peaked at $16K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.