Ameriprise
ENV

Ameriprise’s ENVESTNET, INC. ENV Stock Holding History

Ameriprise’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
-157,896
Closed -$9.89M – 4210
2024
Q3 		$9.89M Sell
157,896
-50,165
-24% -$3.13M ﹤0.01% 1816
2024
Q2 		$13M Sell
208,061
-20,751
-9% -$1.31M ﹤0.01% 1545
2024
Q1 		$13.3M Sell
228,812
-1,726
-0.7% -$90.1K ﹤0.01% 1553
2023
Q4 		$11.4M Sell
230,538
-239,181
-51% -$9.78M ﹤0.01% 1657
2023
Q3 		$20.7M Sell
469,719
-9,927
-2% -$545K 0.01% 1203
2023
Q2 		$28.5M Sell
479,646
-24,527
-5% -$1.42M 0.01% 1047
2023
Q1 		$29.6M Buy
504,173
+58,231
+13% +$3.62M 0.01% 1017
2022
Q4 		$27.5M Sell
445,942
-1,219
-0.3% -$64.9K 0.01% 1030
2022
Q3 		$19.9M Sell
447,161
-985
-0.2% -$52.6K 0.01% 1184
2022
Q2 		$23.6M Sell
448,146
-722,438
-62% -$49.4M 0.01% 1102
2022
Q1 		$87.1M Sell
1,170,584
-279,143
-19% -$20.4M 0.03% 573
2021
Q4 		$115M Buy
1,449,727
+91,323
+7% +$7.43M 0.03% 519
2021
Q3 		$109M Buy
1,358,404
+56,444
+4% +$4.31M 0.03% 493
2021
Q2 		$98.8M Buy
1,301,960
+52,466
+4% +$3.86M 0.03% 534
2021
Q1 		$90.3M Buy
1,249,494
+708,993
+131% +$55.1M 0.03% 542
2020
Q4 		$44.5M Buy
540,501
+17,002
+3% +$1.37M 0.02% 788
2020
Q3 		$40.4M Buy
523,499
+22,980
+5% +$1.84M 0.02% 723
2020
Q2 		$36.8M Sell
500,519
-18,210
-4% -$1.19M 0.02% 740
2020
Q1 		$27.8M Buy
518,729
+79,655
+18% +$5.71M 0.01% 778
2019
Q4 		$30.6M Buy
439,074
+96,662
+28% +$6.28M 0.01% 926
2019
Q3 		$19.4M Buy
342,412
+18,139
+6% +$1.15M 0.01% 1164
2019
Q2 		$22.2M Buy
324,273
+131,773
+68% +$9.05M 0.01% 1081
2019
Q1 		$12.6M Buy
192,500
+38,754
+25% +$2.23M 0.01% 1510
2018
Q4 		$7.56M Buy
153,746
+66,517
+76% +$3.56M ﹤0.01% 1830
2018
Q3 		$5.32M Sell
87,229
-20,322
-19% -$1.23M ﹤0.01% 2300
2018
Q2 		$5.91M Sell
107,551
-9,792
-8% -$544K ﹤0.01% 2131
2018
Q1 		$6.72M Sell
117,343
-10,608
-8% -$583K ﹤0.01% 1959
2017
Q4 		$6.38M Buy
127,951
+83
+0.1% +$4.3K ﹤0.01% 1952
2017
Q3 		$6.52M Buy
127,868
+32,310
+34% +$1.38M ﹤0.01% 1890
2017
Q2 		$3.78M Sell
95,558
-23,818
-20% -$856K ﹤0.01% 2279
2017
Q1 		$3.86M Sell
119,376
-5,191
-4% -$189K ﹤0.01% 2233
2016
Q4 		$4.39M Sell
124,567
-921
-0.7% -$33K ﹤0.01% 2135
2016
Q3 		$4.57M Sell
125,488
-48,332
-28% -$1.83M ﹤0.01% 2064
2016
Q2 		$5.79M Sell
173,820
-586
-0.3% -$18.9K ﹤0.01% 1832
2016
Q1 		$4.74M Buy
174,406
+14,861
+9% +$349K ﹤0.01% 1983
2015
Q4 		$4.76M Sell
159,545
-58,860
-27% -$1.81M ﹤0.01% 2050
2015
Q3 		$6.54M Buy
218,405
+85,937
+65% +$3.15M ﹤0.01% 1798
2015
Q2 		$5.36M Buy
132,468
+1,874
+1% +$90.2K ﹤0.01% 2103
2015
Q1 		$7.32M Buy
130,594
+10,920
+9% +$583K ﹤0.01% 1823
2014
Q4 		$5.88M Buy
119,674
+3,334
+3% +$157K ﹤0.01% 1949
2014
Q3 		$5.24M Sell
116,340
-10,399
-8% -$476K ﹤0.01% 1999
2014
Q2 		$6.2M Sell
126,739
-168,026
-57% -$6.8M ﹤0.01% 1923
2014
Q1 		$11.8M Buy
294,765
+180,782
+159% +$7.75M 0.01% 1368
2013
Q4 		$4.59M Buy
113,983
+11,380
+11% +$415K ﹤0.01% 2036
2013
Q3 		$3.18M Sell
102,603
-68,600
-40% -$1.9M ﹤0.01% 2227
2013
Q2 		$4.21M Buy
+171,203
New +$3.47M ﹤0.01% 1982

Other funds holding ENV

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

Ameriprise's ENV Position: Q4 2024 in Review

Ameriprise sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 157,896 shares — an estimated $9.89M sold.

Ameriprise first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $115M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Ameriprise reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 157,896 ENVESTNET, INC. shares in Q4 2024, an estimated $9.89M.
  • Ameriprise first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Ameriprise's ENVESTNET, INC. position peaked at $115M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.