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Sittner & Nelson’s Energizer ENR Stock Holding History

Sittner & Nelson’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
2023
Q4 		– Sell
-2
Closed -$64 – 470
2023
Q3 		$64 Hold
2
– – ﹤0.01% 456
2023
Q2 		$67 Hold
2
– – ﹤0.01% 474
2023
Q1 		$69 Hold
2
– – ﹤0.01% 483
2022
Q4 		$67 Hold
2
– – ﹤0.01% 457
2022
Q3 		$0 Hold
2
– – ﹤0.01% 457
2022
Q2 		$0 Hold
2
– – ﹤0.01% 471
2022
Q1 		$0 Hold
2
– – ﹤0.01% 443
2021
Q4 		$0 Hold
2
– – ﹤0.01% 438
2021
Q3 		$0 Hold
2
– – ﹤0.01% 412
2021
Q2 		$0 Hold
2
– – ﹤0.01% 394
2021
Q1 		$0 Hold
2
– – ﹤0.01% 412
2020
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 422

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sittner & Nelson's ENR Position: Q4 2023 in Review

Sittner & Nelson sold out of Energizer (ENR) in Q4 2023, closing a stake of 2 shares — an estimated $64 sold.

Sittner & Nelson first reported a position in ENR in Q4 2020 and held it in 12 quarters. The position peaked at $69 in Q1 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • Sittner & Nelson reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
  • Sittner & Nelson sold 2 Energizer shares in Q4 2023, an estimated $64.
  • Sittner & Nelson first reported a position in Energizer in Q4 2020 and held it in 12 quarters.
  • Sittner & Nelson's Energizer position peaked at $69 in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.