AAM
ENV

AMI Asset Management’s ENVESTNET, INC. ENV Stock Holding History

AMI Asset Management’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
2023
Q4 		– Sell
-70,712
Closed -$3.11M – 89
2023
Q3 		$3.11M Sell
70,712
-2,032
-3% -$112K 0.19% 51
2023
Q2 		$4.32M Buy
72,744
+2,944
+4% +$171K 0.26% 47
2023
Q1 		$4.1M Buy
69,800
+295
+0.4% +$18.3K 0.26% 44
2022
Q4 		$4.29M Buy
69,505
+13,692
+25% +$729K 0.3% 40
2022
Q3 		$2.48M Sell
55,813
-25,658
-31% -$1.37M 0.18% 61
2022
Q2 		$4.3M Sell
81,471
-2,381
-3% -$163K 0.27% 62
2022
Q1 		$6.24M Buy
83,852
+4,143
+5% +$303K 0.33% 55
2021
Q4 		$6.32M Sell
79,709
-16,798
-17% -$1.37M 0.31% 54
2021
Q3 		$7.74M Buy
96,507
+3,108
+3% +$237K 0.39% 54
2021
Q2 		$7.08M Buy
93,399
+2,998
+3% +$221K 0.36% 56
2021
Q1 		$6.53M Buy
90,401
+15,578
+21% +$1.21M 0.34% 58
2020
Q4 		$6.16M Sell
74,823
-27,247
-27% -$2.2M 0.31% 56
2020
Q3 		$7.88M Buy
+102,070
New +$8.15M 0.4% 60

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AMI Asset Management's ENV Position: Q4 2023 in Review

AMI Asset Management sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 70,712 shares — an estimated $3.11M sold.

AMI Asset Management first reported a position in ENV in Q3 2020 and held it in 13 quarters. The position peaked at $7.88M in Q3 2020. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • AMI Asset Management reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 70,712 ENVESTNET, INC. shares in Q4 2023, an estimated $3.11M.
  • AMI Asset Management first reported a position in ENVESTNET, INC. in Q3 2020 and held it in 13 quarters.
  • AMI Asset Management's ENVESTNET, INC. position peaked at $7.88M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.