Avion Wealth’s ENVESTNET, INC. ENV Stock Holding History

Avion Wealth’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	–	Sell	-142	Closed	-$11K	–	384
2020 Q3	$11K	Hold	142	–	–	﹤0.01%	179
2020 Q2	$10K	Hold	142	–	–	﹤0.01%	167
2020 Q1	$8K	Buy	+142	New	+$10.2K	﹤0.01%	177

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Avion Wealth's ENV Position: Q4 2020 in Review

Avion Wealth sold out of ENVESTNET, INC. (ENV) in Q4 2020, closing a stake of 142 shares — an estimated $11K sold.

Avion Wealth first reported a position in ENV in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

Avion Wealth reported no remaining ENVESTNET, INC. position as of Q4 2020 after selling out during the quarter.
Avion Wealth sold 142 ENVESTNET, INC. shares in Q4 2020, an estimated $11K.
Avion Wealth first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 3 quarters.
Avion Wealth's ENVESTNET, INC. position peaked at $11K in Q3 2020.
286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

Based on Avion Wealth's 13F filing for Q4 2020, filed 26 Jan 2021.