AC
ENV

Allstate Corporation’s ENVESTNET, INC. ENV Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-13,898
Closed -$1.1M – 815
2021
Q4 		$1.1M Sell
13,898
-3,272
-19% -$266K 0.02% 518
2021
Q3 		$1.38M Sell
17,170
-357
-2% -$27.3K 0.06% 210
2021
Q2 		$1.33M Sell
17,527
-3,347
-16% -$246K 0.04% 235
2021
Q1 		$1.51M Buy
20,874
+4,941
+31% +$384K 0.05% 220
2020
Q4 		$1.31M Buy
15,933
+2,024
+15% +$163K 0.04% 225
2020
Q3 		$1.07M Buy
13,909
+1,247
+10% +$99.6K 0.03% 217
2020
Q2 		$932K Buy
12,662
+57
+0.5% +$3.72K 0.03% 269
2020
Q1 		$678K Sell
12,605
-2,835
-18% -$203K 0.03% 296
2019
Q4 		$1.07M Buy
+15,440
New +$1M 0.02% 418

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Allstate Corporation's ENV Position: Q1 2022 in Review

Allstate Corporation sold out of ENVESTNET, INC. (ENV) in Q1 2022, closing a stake of 13,898 shares — an estimated $1.1M sold.

Allstate Corporation first reported a position in ENV in Q4 2019 and held it in 9 quarters. The position peaked at $1.51M in Q1 2021. 276 funds tracked by Wall St. Rank hold ENV as of Q1 2022.

  • Allstate Corporation reported no remaining ENVESTNET, INC. position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 13,898 ENVESTNET, INC. shares in Q1 2022, an estimated $1.1M.
  • Allstate Corporation first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's ENVESTNET, INC. position peaked at $1.51M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.