AF
ENV

Advisornet Financial’s ENVESTNET, INC. ENV Stock Holding History

Advisornet Financial’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
2023
Q3 		– Sell
-8
Closed -$475 – 2459
2023
Q2 		$475 Sell
8
-2
-20% -$116 ﹤0.01% 2066
2023
Q1 		$587 Buy
10
+2
+25% +$124 ﹤0.01% 2028
2022
Q4 		$494 Buy
+8
New +$426 ﹤0.01% 2030

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisornet Financial's ENV Position: Q3 2023 in Review

Advisornet Financial sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 8 shares — an estimated $475 sold.

Advisornet Financial first reported a position in ENV in Q4 2022 and held it in 3 quarters. The position peaked at $587 in Q1 2023. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Advisornet Financial reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Advisornet Financial sold 8 ENVESTNET, INC. shares in Q3 2023, an estimated $475.
  • Advisornet Financial first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 3 quarters.
  • Advisornet Financial's ENVESTNET, INC. position peaked at $587 in Q1 2023.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.