AIG
ENV

American International Group’s ENVESTNET, INC. ENV Stock Holding History

American International 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
2024
Q2 		– Sell
-27,015
Closed -$1.56M – 3010
2024
Q1 		$1.56M Sell
27,015
-240
-0.9% -$12.5K 0.01% 1086
2023
Q4 		$1.35M Sell
27,255
-67,266
-71% -$2.75M 0.01% 1153
2023
Q3 		$4.16M Sell
94,521
-11,183
-11% -$614K 0.03% 761
2023
Q2 		$6.27M Sell
105,704
-5,642
-5% -$327K 0.04% 626
2023
Q1 		$6.53M Sell
111,346
-259
-0.2% -$16.1K 0.04% 591
2022
Q4 		$6.89M Sell
111,605
-1,023
-0.9% -$54.5K 0.05% 560
2022
Q3 		$5M Sell
112,628
-3,707
-3% -$198K 0.04% 661
2022
Q2 		$6.14M Sell
116,335
-2,640
-2% -$181K 0.04% 619
2022
Q1 		$8.86M Sell
118,975
-1,724
-1% -$126K 0.05% 526
2021
Q4 		$9.58M Sell
120,699
-2,322
-2% -$189K 0.05% 515
2021
Q3 		$9.87M Sell
123,021
-3,426
-3% -$262K 0.05% 464
2021
Q2 		$9.59K Buy
126,447
+95,500
+309% +$7.02M 0.03% 552
2021
Q1 		$2.23K Buy
30,947
+82
+0.3% +$6.38K 0.01% 1063
2020
Q4 		$2.54K Sell
30,865
-887
-3% -$71.5K 0.01% 992
2020
Q3 		$2.45M Sell
31,752
-722
-2% -$57.7K 0.01% 904
2020
Q2 		$2.39M Buy
32,474
+3,896
+14% +$255K 0.01% 899
2020
Q1 		$1.54M Sell
28,578
-1,651
-5% -$118K 0.01% 958
2019
Q4 		$2.1M Buy
30,229
+55
+0.2% +$3.58K 0.01% 976
2019
Q3 		$1.71M Sell
30,174
-211
-0.7% -$13.3K 0.01% 1046
2019
Q2 		$2.08M Buy
30,385
+1,892
+7% +$130K 0.01% 975
2019
Q1 		$1.86M Sell
28,493
-923
-3% -$53.1K 0.01% 1022
2018
Q4 		$1.45M Buy
29,416
+102
+0.3% +$5.47K 0.01% 1084
2018
Q3 		$1.79M Buy
29,314
+528
+2% +$31.9K 0.01% 1103
2018
Q2 		$1.58M Buy
28,786
+941
+3% +$52.3K 0.01% 1119
2018
Q1 		$1.6M Sell
27,845
-1,180
-4% -$64.8K 0.01% 1050
2017
Q4 		$1.45M Buy
29,025
+136
+0.5% +$7.04K ﹤0.01% 1155
2017
Q3 		$1.47M Buy
28,889
+2,161
+8% +$92.4K 0.01% 1121
2017
Q2 		$1.06M Buy
26,728
+1,634
+7% +$58.7K ﹤0.01% 1260
2017
Q1 		$811K Buy
25,094
+1,270
+5% +$46.2K ﹤0.01% 1302
2016
Q4 		$840K Sell
23,824
-62
-0.3% -$2.23K ﹤0.01% 1326
2016
Q3 		$871K Buy
23,886
+36
+0.2% +$1.37K ﹤0.01% 1296
2016
Q2 		$794K Buy
23,850
+996
+4% +$32.1K ﹤0.01% 1323
2016
Q1 		$622K Hold
22,854
– – ﹤0.01% 1836
2015
Q4 		$682K Buy
22,854
+1,874
+9% +$57.7K ﹤0.01% 1776
2015
Q3 		$629K Buy
20,980
+199
+1% +$7.3K ﹤0.01% 1814
2015
Q2 		$840K Sell
20,781
-1,029
-5% -$49.5K ﹤0.01% 1725
2015
Q1 		$1.22M Hold
21,810
– – 0.01% 1467
2014
Q4 		$1.07M Sell
21,810
-796
-4% -$37.4K ﹤0.01% 1517
2014
Q3 		$1.02M Sell
22,606
-267
-1% -$12.2K ﹤0.01% 1559
2014
Q2 		$1.12M Buy
22,873
+7,017
+44% +$284K ﹤0.01% 1498
2014
Q1 		$637K Buy
15,856
+869
+6% +$37.2K ﹤0.01% 1884
2013
Q4 		$604K Sell
14,987
-150
-1% -$5.47K ﹤0.01% 1880
2013
Q3 		$469K Buy
15,137
+844
+6% +$23.4K ﹤0.01% 2039
2013
Q2 		$352K Buy
+14,293
New +$290K ﹤0.01% 2112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American International Group's ENV Position: Q2 2024 in Review

American International Group sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 27,015 shares — an estimated $1.56M sold.

American International Group first reported a position in ENV in Q2 2013 and held it in 44 quarters. The position peaked at $9.87M in Q3 2021. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • American International Group reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 27,015 ENVESTNET, INC. shares in Q2 2024, an estimated $1.56M.
  • American International Group first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 44 quarters.
  • American International Group's ENVESTNET, INC. position peaked at $9.87M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.