Asset Dedication LLC’s ENVESTNET, INC. ENV Stock Holding History

Asset Dedication LLC’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	-14	Closed	-$1K	–	1237
2024 Q1	$1K	Hold	14	–	–	﹤0.01%	971
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	974
2023 Q3	$1K	Hold	14	–	–	﹤0.01%	976
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	952
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	939
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	981
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	930
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	516
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	975
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	915
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	992
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	842
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	662
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	761
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	747
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	635
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	636
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	785
2019 Q3	$1K	Buy	+14	New	+$884	﹤0.01%	598

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Asset Dedication LLC's ENV Position: Q2 2024 in Review

Asset Dedication LLC sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 14 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ENV in Q3 2019 and held it in 19 quarters. The position peaked at $1K in Q1 2024. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

Asset Dedication LLC reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
Asset Dedication LLC sold 14 ENVESTNET, INC. shares in Q2 2024, an estimated $1K.
Asset Dedication LLC first reported a position in ENVESTNET, INC. in Q3 2019 and held it in 19 quarters.
Asset Dedication LLC's ENVESTNET, INC. position peaked at $1K in Q1 2024.
252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.