ACM
ENV

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

Atlanta 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
2022
Q3 		$30.9M Buy
695,601
+14,617
+2% +$780K 0.14% 133
2022
Q2 		$35.9M Sell
680,984
-32,357
-5% -$2.21M 0.15% 129
2022
Q1 		$53.1M Sell
713,341
-4,458
-0.6% -$326K 0.2% 118
2021
Q4 		$57M Buy
717,799
+36,421
+5% +$2.96M 0.19% 117
2021
Q3 		$54.7M Sell
681,378
-19,996
-3% -$1.53M 0.2% 116
2021
Q2 		$53.2M Buy
701,374
+17,023
+2% +$1.25M 0.18% 124
2021
Q1 		$49.4M Buy
684,351
+103,320
+18% +$8.03M 0.17% 124
2020
Q4 		$47.8M Sell
581,031
-21,552
-4% -$1.74M 0.17% 127
2020
Q3 		$46.5M Buy
602,583
+3,325
+0.6% +$266K 0.19% 122
2020
Q2 		$44.1M Buy
599,258
+76,753
+15% +$5.02M 0.19% 121
2020
Q1 		$28.1M Buy
522,505
+32,788
+7% +$2.35M 0.15% 131
2019
Q4 		$34.1M Buy
489,717
+23,267
+5% +$1.51M 0.14% 121
2019
Q3 		$26.4M Buy
466,450
+11,277
+2% +$712K 0.11% 133
2019
Q2 		$31.1M Sell
455,173
-27,894
-6% -$1.92M 0.14% 120
2019
Q1 		$31.6M Sell
483,067
-16,854
-3% -$970K 0.15% 115
2018
Q4 		$24.6M Sell
499,921
-6,113
-1% -$328K 0.14% 127
2018
Q3 		$30.8M Sell
506,034
-4,397
-0.9% -$266K 0.14% 117
2018
Q2 		$28M Sell
510,431
-7,863
-2% -$437K 0.14% 117
2018
Q1 		$29.7M Sell
518,294
-18,828
-4% -$1.03M 0.15% 112
2017
Q4 		$26.8M Buy
537,122
+90,786
+20% +$4.7M 0.14% 116
2017
Q3 		$22.8M Buy
+446,336
New +$19.1M 0.13% 126

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Brown Advisory
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

Atlanta Capital Management's ENV Position: Q3 2022 in Review

Atlanta Capital Management increased its ENVESTNET, INC. (ENV) stake by 2.1% in Q3 2022, buying an estimated $780K and bringing the position to 695,601 shares worth $30.9M. The position accounts for 0.14% of the portfolio, ranked #133.

Atlanta Capital Management first reported a position in ENV in Q3 2017 and has held it in 21 quarters since. The position peaked at $57M in Q4 2021. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

  • Atlanta Capital Management held 695,601 shares of ENVESTNET, INC. worth $30.9M as of Q3 2022.
  • Atlanta Capital Management bought 14,617 ENVESTNET, INC. shares in Q3 2022, an estimated $780K.
  • ENVESTNET, INC. made up 0.14% of Atlanta Capital Management's portfolio in Q3 2022, its #133 holding.
  • Atlanta Capital Management first reported a position in ENVESTNET, INC. in Q3 2017 and has held it in 21 quarters since.
  • Atlanta Capital Management's ENVESTNET, INC. position peaked at $57M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.