ACM
ENV

Argent Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Argent Capital 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
2024
Q3 		– Sell
-10,240
Closed -$641K – 162
2024
Q2 		$641K Buy
10,240
+3,902
+62% +$246K 0.02% 108
2024
Q1 		$367K Buy
6,338
+806
+15% +$42.1K 0.01% 128
2023
Q4 		$274K Buy
5,532
+365
+7% +$14.9K 0.01% 141
2023
Q3 		$228K Buy
5,167
+1,274
+33% +$70K 0.01% 142
2023
Q2 		$231K Buy
3,893
+428
+12% +$24.8K 0.01% 140
2023
Q1 		$203K Buy
3,465
+164
+5% +$10.2K 0.01% 140
2022
Q4 		$204K Sell
3,301
-4,870
-60% -$259K 0.01% 142
2022
Q3 		$363K Buy
8,171
+320
+4% +$17.1K 0.01% 138
2022
Q2 		$414K Sell
7,851
-1,785
-19% -$122K 0.02% 143
2022
Q1 		$717K Sell
9,636
-65
-0.7% -$4.76K 0.02% 118
2021
Q4 		$770K Buy
9,701
+105
+1% +$8.55K 0.02% 123
2021
Q3 		$770K Buy
9,596
+60
+0.6% +$4.58K 0.02% 117
2021
Q2 		$723K Sell
9,536
-2,820
-23% -$207K 0.02% 121
2021
Q1 		$892K Buy
12,356
+1,487
+14% +$116K 0.03% 116
2020
Q4 		$894K Sell
10,869
-8,000
-42% -$645K 0.03% 115
2020
Q3 		$1.46M Sell
18,869
-440
-2% -$35.1K 0.06% 106
2020
Q2 		$1.42M Sell
19,309
-6,570
-25% -$429K 0.06% 95
2020
Q1 		$1.39M Sell
25,879
-16,216
-39% -$1.16M 0.07% 95
2019
Q4 		$2.93M Buy
42,095
+9,615
+30% +$625K 0.1% 97
2019
Q3 		$1.84M Buy
32,480
+20,250
+166% +$1.28M 0.07% 110
2019
Q2 		$836K Buy
+12,230
New +$840K 0.03% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Argent Capital Management's ENV Position: Q3 2024 in Review

Argent Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 10,240 shares — an estimated $641K sold.

Argent Capital Management first reported a position in ENV in Q2 2019 and held it in 21 quarters. The position peaked at $2.93M in Q4 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Argent Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Argent Capital Management sold 10,240 ENVESTNET, INC. shares in Q3 2024, an estimated $641K.
  • Argent Capital Management first reported a position in ENVESTNET, INC. in Q2 2019 and held it in 21 quarters.
  • Argent Capital Management's ENVESTNET, INC. position peaked at $2.93M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.