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Stratos Wealth Partners’s Energizer ENR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-155
Closed -$9K – 1275
2018
Q3 		$9K Buy
+155
New +$9.75K ﹤0.01% 2228
2018
Q2 		– Sell
-155
Closed -$9K – 1416
2018
Q1 		$9K Sell
155
-50
-24% -$2.69K ﹤0.01% 2361
2017
Q4 		$10K Buy
+205
New +$9.42K ﹤0.01% 2153

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Stratos Wealth Partners's ENR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Energizer (ENR) in Q4 2018, closing a stake of 155 shares — an estimated $9K sold.

Stratos Wealth Partners first reported a position in ENR in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 155 Energizer shares in Q4 2018, an estimated $9K.
  • Stratos Wealth Partners first reported a position in Energizer in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Energizer position peaked at $10K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.