Asset Management One
ENV

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

Asset Management One’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
-959
Closed -$60.1K – 998
2024
Q3 		$60.1K Buy
959
+146
+18% +$9.1K ﹤0.01% 926
2024
Q2 		$50.9K Sell
813
-214
-21% -$13.5K ﹤0.01% 942
2024
Q1 		$59.5K Sell
1,027
-223
-18% -$11.6K ﹤0.01% 943
2023
Q4 		$62K Buy
1,250
+148
+13% +$6.05K ﹤0.01% 943
2023
Q3 		$48.5K Buy
1,102
+55
+5% +$3.02K ﹤0.01% 968
2023
Q2 		$62.1K Buy
1,047
+76
+8% +$4.4K ﹤0.01% 955
2023
Q1 		$57K Sell
971
-1
-0.1% -$62 ﹤0.01% 958
2022
Q4 		$60K Sell
972
-163
-14% -$8.68K ﹤0.01% 959
2022
Q3 		$50K Buy
1,135
+170
+18% +$9.07K ﹤0.01% 978
2022
Q2 		$50K Buy
965
+66
+7% +$4.51K ﹤0.01% 983
2022
Q1 		$66K Buy
899
+8
+0.9% +$586 ﹤0.01% 1000
2021
Q4 		$72K Sell
891
-304
-25% -$24.7K ﹤0.01% 1009
2021
Q3 		$95K Sell
1,195
-105
-8% -$8.02K ﹤0.01% 986
2021
Q2 		$98K Buy
1,300
+42
+3% +$3.09K ﹤0.01% 1012
2021
Q1 		$90K Buy
1,258
+289
+30% +$22.5K ﹤0.01% 993
2020
Q4 		$78K Buy
969
+167
+21% +$13.5K ﹤0.01% 984
2020
Q3 		$62K Buy
802
+14
+2% +$1.12K ﹤0.01% 998
2020
Q2 		$58K Buy
788
+166
+27% +$10.8K ﹤0.01% 979
2020
Q1 		$33K Buy
+622
New +$44.6K ﹤0.01% 1010
2016
Q4 		– Sell
-57,010
Closed -$2.06M – 1418
2016
Q3 		$2.06M Sell
57,010
-5,602
-9% -$213K 0.03% 600
2016
Q2 		$2.07M Buy
62,612
+7,148
+13% +$231K 0.03% 598
2016
Q1 		$1.53M Buy
55,464
+12,384
+29% +$291K 0.02% 721
2015
Q4 		$1.3M Sell
43,080
-3,710
-8% -$114K 0.02% 778
2015
Q3 		$1.41M Buy
46,790
+8,168
+21% +$299K 0.02% 740
2015
Q2 		$1.6M Buy
38,622
+6,176
+19% +$297K 0.02% 729
2015
Q1 		$1.85M Sell
32,446
-1,904
-6% -$102K 0.02% 708
2014
Q4 		$1.7M Buy
34,350
+27,591
+408% +$1.3M 0.02% 725
2014
Q3 		$303K Buy
+6,759
New +$309K ﹤0.01% 1111

Other funds holding ENV

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

Asset Management One's ENV Position: Q4 2024 in Review

Asset Management One sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 959 shares — an estimated $60.1K sold.

Asset Management One first reported a position in ENV in Q3 2014 and held it in 28 quarters. The position peaked at $2.07M in Q2 2016. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Asset Management One reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 959 ENVESTNET, INC. shares in Q4 2024, an estimated $60.1K.
  • Asset Management One first reported a position in ENVESTNET, INC. in Q3 2014 and held it in 28 quarters.
  • Asset Management One's ENVESTNET, INC. position peaked at $2.07M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.