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Steward Financial Group’s Energizer ENR Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+44
New +$1.51K ﹤0.01% 1141
2023
Q2 		– Sell
-45
Closed -$1K – 617
2023
Q1 		$1K Buy
45
+29
+181% +$1.03K ﹤0.01% 600
2022
Q4 		$0 Buy
+16
New +$492 ﹤0.01% 621
2022
Q3 		– Sell
-23
Closed – – 465
2022
Q2 		$0 Buy
+23
New +$692 ﹤0.01% 1083

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

Steward Financial Group's ENR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Energizer (ENR) in Q3 2023: 44 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ENR as recently as Q1 2023.

Steward Financial Group first reported a position in ENR in Q2 2022 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Steward Financial Group held 44 shares of Energizer worth $1K as of Q3 2023.
  • Energizer was a new Steward Financial Group position in Q3 2023.
  • Energizer made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1141 holding.
  • Steward Financial Group first reported a position in Energizer in Q2 2022 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.