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USA Financial Formulas’s Energizer ENR Stock Holding History

USA Financial Formulas’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
-677
Closed -$21.7K – 401
2023
Q3 		$21.7K Hold
677
– – 0.03% 218
2023
Q2 		$22.7K Sell
677
-22
-3% -$735 0.03% 190
2023
Q1 		$24.3K Buy
+699
New +$24.8K 0.04% 140

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

USA Financial Formulas's ENR Position: Q4 2023 in Review

USA Financial Formulas sold out of Energizer (ENR) in Q4 2023, closing a stake of 677 shares — an estimated $21.7K sold.

USA Financial Formulas first reported a position in ENR in Q1 2023 and held it in 3 quarters. The position peaked at $24.3K in Q1 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • USA Financial Formulas reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 677 Energizer shares in Q4 2023, an estimated $21.7K.
  • USA Financial Formulas first reported a position in Energizer in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Energizer position peaked at $24.3K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.