Valley National Advisers’s Energizer ENR Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-45	Closed	-$1K	–	1231
2023 Q4	$1K	Buy	+45	New	+$1.43K	﹤0.01%	1062

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Valley National Advisers's ENR Position: Q1 2024 in Review

Valley National Advisers sold out of Energizer (ENR) in Q1 2024, closing a stake of 45 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ENR in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

Valley National Advisers reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 45 Energizer shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in Energizer in Q4 2023 and held it in 1 quarter.
Valley National Advisers's Energizer position peaked at $1K in Q4 2023.
302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.