AG
ENV

Advisor Group’s ENVESTNET, INC. ENV Stock Holding History

Advisor Group’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$313K Buy
4,507
+820
+22% +$53.3K ﹤0.01% 2028
2019
Q3 		$210K Sell
3,687
-143
-4% -$9.03K ﹤0.01% 2294
2019
Q2 		$261K Buy
3,830
+1,493
+64% +$103K ﹤0.01% 2098
2019
Q1 		$155K Buy
2,337
+400
+21% +$23K ﹤0.01% 2493
2018
Q4 		$96K Buy
1,937
+542
+39% +$29K ﹤0.01% 2690
2018
Q3 		$84K Buy
1,395
+731
+110% +$44.2K ﹤0.01% 2888
2018
Q2 		$35K Sell
664
-176
-21% -$9.78K ﹤0.01% 3381
2018
Q1 		$50K Buy
840
+178
+27% +$9.78K ﹤0.01% 3072
2017
Q4 		$33K Buy
662
+159
+32% +$8.23K ﹤0.01% 3388
2017
Q3 		$26K Buy
503
+253
+101% +$10.8K ﹤0.01% 3424
2017
Q2 		$10K Buy
250
+100
+67% +$3.6K ﹤0.01% 3958
2017
Q1 		$5K Hold
150
– – ﹤0.01% 4173
2016
Q4 		$5K Sell
150
-25
-14% -$897 ﹤0.01% 3987
2016
Q3 		$6K Hold
175
– – ﹤0.01% 3859
2016
Q2 		$5K Buy
+175
New +$5.65K ﹤0.01% 3836

Other funds holding ENV

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's ENV Position: Q4 2019 in Review

Advisor Group increased its ENVESTNET, INC. (ENV) stake by 22% in Q4 2019, buying an estimated $53.3K and bringing the position to 4,507 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Advisor Group first reported a position in ENV in Q2 2016 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold ENV as of Q4 2019.

  • Advisor Group held 4,507 shares of ENVESTNET, INC. worth $313K as of Q4 2019.
  • Advisor Group bought 820 ENVESTNET, INC. shares in Q4 2019, an estimated $53.3K.
  • ENVESTNET, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2028 holding.
  • Advisor Group first reported a position in ENVESTNET, INC. in Q2 2016 and has held it in 15 quarters since.
  • 236 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.