AllianceBernstein
ENV

AllianceBernstein’s ENVESTNET, INC. ENV Stock Holding History

AllianceBernstein’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
2024
Q4 		– Sell
-70,172
Closed -$4.39M – 3298
2024
Q3 		$4.39M Sell
70,172
-4,137
-6% -$258K ﹤0.01% 1567
2024
Q2 		$4.65M Buy
74,309
+8,012
+12% +$504K ﹤0.01% 1517
2024
Q1 		$3.84M Sell
66,297
-3,385
-5% -$177K ﹤0.01% 1573
2023
Q4 		$3.45M Sell
69,682
-44,814
-39% -$1.83M ﹤0.01% 1662
2023
Q3 		$5.04M Sell
114,496
-11,237
-9% -$617K ﹤0.01% 1424
2023
Q2 		$7.46M Sell
125,733
-5,118
-4% -$297K ﹤0.01% 1268
2023
Q1 		$7.68M Sell
130,851
-2,326
-2% -$144K ﹤0.01% 1210
2022
Q4 		$8.22M Buy
133,177
+459
+0.3% +$24.4K ﹤0.01% 1195
2022
Q3 		$5.89M Sell
132,718
-892
-0.7% -$47.6K ﹤0.01% 1329
2022
Q2 		$7.05M Buy
133,610
+1,930
+1% +$132K ﹤0.01% 1292
2022
Q1 		$9.8M Buy
131,680
+176
+0.1% +$12.9K ﹤0.01% 1252
2021
Q4 		$10.4M Sell
131,504
-123
-0.1% -$10K ﹤0.01% 1229
2021
Q3 		$10.6M Sell
131,627
-1,430
-1% -$109K ﹤0.01% 1207
2021
Q2 		$10.1M Buy
133,057
+52,917
+66% +$3.89M ﹤0.01% 1230
2021
Q1 		$5.79M Buy
80,140
+570
+0.7% +$44.3K ﹤0.01% 1471
2020
Q4 		$6.55M Sell
79,570
-44,920
-36% -$3.62M ﹤0.01% 1343
2020
Q3 		$9.61M Sell
124,490
-20,840
-14% -$1.66M 0.01% 1056
2020
Q2 		$10.7M Buy
145,330
+71,760
+98% +$4.69M 0.01% 980
2020
Q1 		$3.96M Buy
73,570
+1,070
+1% +$76.7K ﹤0.01% 1295
2019
Q4 		$5.05M Buy
72,500
+300
+0.4% +$19.5K ﹤0.01% 1423
2019
Q3 		$4.09M Sell
72,200
-19,820
-22% -$1.25M ﹤0.01% 1519
2019
Q2 		$6.29M Buy
92,020
+3,200
+4% +$220K ﹤0.01% 1275
2019
Q1 		$5.81M Buy
88,820
+4,320
+5% +$249K ﹤0.01% 1298
2018
Q4 		$4.16M Buy
84,500
+1,800
+2% +$96.5K ﹤0.01% 1394
2018
Q3 		$5.04M Sell
82,700
-4,960
-6% -$300K ﹤0.01% 1283
2018
Q2 		$4.82M Sell
87,660
-3,670
-4% -$204K ﹤0.01% 1271
2018
Q1 		$5.23M Buy
91,330
+30,600
+50% +$1.68M ﹤0.01% 1196
2017
Q4 		$3.03M Sell
60,730
-1,100
-2% -$56.9K ﹤0.01% 1562
2017
Q3 		$3.15M Hold
61,830
– – ﹤0.01% 1519
2017
Q2 		$2.45M Sell
61,830
-1,300
-2% -$46.7K ﹤0.01% 1692
2017
Q1 		$2.04M Hold
63,130
– – ﹤0.01% 1810
2016
Q4 		$2.23M Sell
63,130
-2,400
-4% -$86.1K ﹤0.01% 1755
2016
Q3 		$2.39M Sell
65,530
-1,900
-3% -$72.1K ﹤0.01% 1644
2016
Q2 		$2.25M Buy
67,430
+12,000
+22% +$387K ﹤0.01% 1603
2016
Q1 		$1.51M Hold
55,430
– – ﹤0.01% 1830
2015
Q4 		$1.66M Sell
55,430
-320
-0.6% -$9.86K ﹤0.01% 1778
2015
Q3 		$1.67M Sell
55,750
-2,950
-5% -$108K ﹤0.01% 1793
2015
Q2 		$2.37M Sell
58,700
-913,834
-94% -$44M ﹤0.01% 1645
2015
Q1 		$54.5M Sell
972,534
-112,329
-10% -$5.99M 0.04% 465
2014
Q4 		$53.3M Sell
1,084,863
-86,382
-7% -$4.06M 0.04% 449
2014
Q3 		$52.7M Buy
1,171,245
+169,012
+17% +$7.74M 0.04% 444
2014
Q2 		$49M Sell
1,002,233
-289,071
-22% -$11.7M 0.04% 475
2014
Q1 		$51.9M Buy
1,291,304
+355,335
+38% +$15.2M 0.04% 443
2013
Q4 		$37.7M Buy
935,969
+897,069
+2,306% +$32.7M 0.03% 512
2013
Q3 		$1.21M Sell
38,900
-2,071
-5% -$57.5K ﹤0.01% 2029
2013
Q2 		$1.01M Buy
+40,971
New +$831K ﹤0.01% 2070

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AllianceBernstein's ENV Position: Q4 2024 in Review

AllianceBernstein sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 70,172 shares — an estimated $4.39M sold.

AllianceBernstein first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $54.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • AllianceBernstein reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 70,172 ENVESTNET, INC. shares in Q4 2024, an estimated $4.39M.
  • AllianceBernstein first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • AllianceBernstein's ENVESTNET, INC. position peaked at $54.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.