AWM
ENV

Avior Wealth Management’s ENVESTNET, INC. ENV Stock Holding History

Avior Wealth 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
Q2 		– Sell
-10
Closed -$579 – 3928
2024
Q1 		$579 Buy
+10
New +$522 ﹤0.01% 2534
2019
Q4 		– Sell
-2,420
Closed -$137K – 919
2019
Q3 		$137K Sell
2,420
-1,660
-41% -$105K 0.02% 391
2019
Q2 		$279K Hold
4,080
– – 0.05% 310
2019
Q1 		$266K Buy
4,080
+1,430
+54% +$82.3K 0.06% 303
2018
Q4 		$130K Sell
2,650
-1,100
-29% -$58.9K 0.03% 396
2018
Q3 		$229K Buy
3,750
+50
+1% +$3.02K 0.05% 317
2018
Q2 		$203K Buy
+3,700
New +$206K 0.05% 324

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
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

Avior Wealth Management's ENV Position: Q2 2024 in Review

Avior Wealth Management sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 10 shares — an estimated $579 sold.

Avior Wealth Management first reported a position in ENV in Q2 2018 and held it in 7 quarters. The position peaked at $279K in Q2 2019. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • Avior Wealth Management reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 ENVESTNET, INC. shares in Q2 2024, an estimated $579.
  • Avior Wealth Management first reported a position in ENVESTNET, INC. in Q2 2018 and held it in 7 quarters.
  • Avior Wealth Management's ENVESTNET, INC. position peaked at $279K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.