AG
ENV

Aperio Group’s ENVESTNET, INC. ENV Stock Holding History

Aperio 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
2020
Q4 		$494K Buy
6,005
+286
+5% +$23K ﹤0.01% 1974
2020
Q3 		$441K Buy
5,719
+157
+3% +$12.5K ﹤0.01% 1876
2020
Q2 		$409K Sell
5,562
-771
-12% -$50.4K ﹤0.01% 1870
2020
Q1 		$341K Buy
6,333
+590
+10% +$42.3K ﹤0.01% 1839
2019
Q4 		$400K Sell
5,743
-173
-3% -$11.2K ﹤0.01% 1925
2019
Q3 		$335K Buy
5,916
+1,576
+36% +$99.5K ﹤0.01% 1969
2019
Q2 		$297K Buy
4,340
+737
+20% +$50.6K ﹤0.01% 2026
2019
Q1 		$236K Buy
+3,603
New +$207K ﹤0.01% 2099
2018
Q4 		– Sell
-3,645
Closed -$222K – 2393
2018
Q3 		$222K Buy
+3,645
New +$220K ﹤0.01% 2151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Aperio Group's ENV Position: Q4 2020 in Review

Aperio Group increased its ENVESTNET, INC. (ENV) stake by 5% in Q4 2020, buying an estimated $23K and bringing the position to 6,005 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Aperio Group first reported a position in ENV in Q3 2018 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

  • Aperio Group held 6,005 shares of ENVESTNET, INC. worth $494K as of Q4 2020.
  • Aperio Group bought 286 ENVESTNET, INC. shares in Q4 2020, an estimated $23K.
  • ENVESTNET, INC. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1974 holding.
  • Aperio Group first reported a position in ENVESTNET, INC. in Q3 2018 and has held it in 9 quarters since.
  • 286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.