Vontobel Holding
ENR icon

Vontobel Holding’s Energizer ENR Stock Holding History

Vontobel Holding’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
2022
Q2 		– Sell
-93,476
Closed -$2.88M – 1054
2022
Q1 		$2.88M Sell
93,476
-6,820
-7% -$237K 0.02% 367
2021
Q4 		$4.02M Buy
100,296
+31,309
+45% +$1.2M 0.03% 300
2021
Q3 		$2.69M Sell
68,987
-385
-0.6% -$15.5K 0.02% 386
2021
Q2 		$2.98M Buy
69,372
+8,943
+15% +$419K 0.03% 358
2021
Q1 		$2.87M Buy
60,429
+5,464
+10% +$251K 0.02% 341
2020
Q4 		$2.32M Buy
+54,965
New +$2.32M 0.02% 383

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vontobel Holding's ENR Position: Q2 2022 in Review

Vontobel Holding sold out of Energizer (ENR) in Q2 2022, closing a stake of 93,476 shares — an estimated $2.88M sold.

Vontobel Holding first reported a position in ENR in Q4 2020 and held it in 6 quarters. The position peaked at $4.02M in Q4 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

  • Vontobel Holding reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
  • Vontobel Holding sold 93,476 Energizer shares in Q2 2022, an estimated $2.88M.
  • Vontobel Holding first reported a position in Energizer in Q4 2020 and held it in 6 quarters.
  • Vontobel Holding's Energizer position peaked at $4.02M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.