Alley Company’s ENVESTNET, INC. ENV Stock Holding History

Alley Company’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
2021 Q4	$983K	Sell	12,386 -188	-1%	-$15.3K	0.16%	63
2021 Q3	$1.01M	Hold	12,574	–	–	0.18%	63
2021 Q2	$954K	Hold	12,574	–	–	0.17%	63
2021 Q1	$908K	Hold	12,574	–	–	0.18%	65
2020 Q4	$1.03M	Hold	12,574	–	–	0.22%	64
2020 Q3	$970K	Hold	12,574	–	–	0.07%	63
2020 Q2	$925K	Hold	12,574	–	–	0.07%	63
2020 Q1	$676K	Hold	12,574	–	–	0.08%	66
2019 Q4	$876K	Buy	12,574 +11	+0.1%	+$715	0.23%	67
2019 Q3	$712K	Hold	12,563	–	–	0.19%	68
2019 Q2	$859K	Hold	12,563	–	–	0.24%	67
2019 Q1	$821K	Buy	12,563 +563	+5%	+$32.4K	0.24%	66
2018 Q4	$590K	Hold	12,000	–	–	0.19%	68
2018 Q3	$731K	Hold	12,000	–	–	0.22%	66
2018 Q2	$659K	Hold	12,000	–	–	0.22%	66
2018 Q1	$688K	Hold	12,000	–	–	0.24%	67
2017 Q4	$598K	Hold	12,000	–	–	0.21%	67
2017 Q3	$612K	Hold	12,000	–	–	0.22%	67
2017 Q2	$475K	Hold	12,000	–	–	0.18%	68
2017 Q1	$388K	Hold	12,000	–	–	0.15%	69
2016 Q4	$423K	Hold	12,000	–	–	0.19%	68
2016 Q3	$437K	Hold	12,000	–	–	0.19%	66
2016 Q2	$400K	Hold	12,000	–	–	0.18%	65
2016 Q1	$326K	Hold	12,000	–	–	0.16%	70
2015 Q4	$358K	Hold	12,000	–	–	0.17%	69
2015 Q3	$360K	Hold	12,000	–	–	0.19%	69
2015 Q2	$485K	Sell	12,000 -1,932	-14%	-$93K	0.24%	67
2015 Q1	$781K	Hold	13,932	–	–	0.38%	66
2014 Q4	$685K	Sell	13,932 -190	-1%	-$8.93K	0.35%	66
2014 Q3	$635K	Buy	+14,122	New	+$647K	0.46%	60

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Alley Company's ENV Position: Q4 2021 in Review

Alley Company reduced its ENVESTNET, INC. (ENV) stake by 1.5% in Q4 2021, selling an estimated $15.3K and leaving 12,386 shares worth $983K. The position accounts for 0.16% of the portfolio, ranked #63.

Alley Company first reported a position in ENV in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.03M in Q4 2020. 256 funds tracked by Wall St. Rank hold ENV as of Q4 2021.

Alley Company held 12,386 shares of ENVESTNET, INC. worth $983K as of Q4 2021.
Alley Company sold 188 ENVESTNET, INC. shares in Q4 2021, an estimated $15.3K.
ENVESTNET, INC. made up 0.16% of Alley Company's portfolio in Q4 2021, its #63 holding.
Alley Company first reported a position in ENVESTNET, INC. in Q3 2014 and has held it in 30 quarters since.
Alley Company's ENVESTNET, INC. position peaked at $1.03M in Q4 2020.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.