Axa
ENV

Axa’s ENVESTNET, INC. ENV Stock Holding History

Axa’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
2023
Q1 		– Sell
-104,225
Closed -$6.43M – 1215
2022
Q4 		$6.43M Buy
104,225
+4,479
+4% +$238K 0.02% 527
2022
Q3 		$4.43M Sell
99,746
-1,473
-1% -$78.6K 0.02% 598
2022
Q2 		$5.34M Sell
101,219
-20,829
-17% -$1.42M 0.02% 564
2022
Q1 		$9.09M Hold
122,048
– – 0.03% 501
2021
Q4 		$9.68M Buy
122,048
+9,828
+9% +$800K 0.02% 501
2021
Q3 		$9.01M Sell
112,220
-126,247
-53% -$9.65M 0.03% 527
2021
Q2 		$18.1M Sell
238,467
-80,635
-25% -$5.93M 0.05% 374
2021
Q1 		$23M Sell
319,102
-172,918
-35% -$13.4M 0.07% 319
2020
Q4 		$40.5M Sell
492,020
-823
-0.2% -$66.3K 0.13% 183
2020
Q3 		$38M Buy
492,843
+103,196
+26% +$8.24M 0.14% 169
2020
Q2 		$28.7M Buy
389,647
+267,212
+218% +$17.5M 0.11% 211
2020
Q1 		$6.58M Sell
122,435
-68,654
-36% -$4.92M 0.03% 455
2019
Q4 		$13.3M Sell
191,089
-65,255
-25% -$4.24M 0.05% 378
2019
Q3 		$14.5M Sell
256,344
-5,474
-2% -$346K 0.06% 368
2019
Q2 		$17.9M Sell
261,818
-27,772
-10% -$1.91M 0.07% 325
2019
Q1 		$18.9M Buy
289,590
+38,720
+15% +$2.23M 0.07% 316
2018
Q4 		$12.3M Buy
250,870
+211,290
+534% +$11.3M 0.05% 381
2018
Q3 		$2.41M Buy
+39,580
New +$2.39M 0.01% 838

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Axa's ENV Position: Q1 2023 in Review

Axa sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 104,225 shares — an estimated $6.43M sold.

Axa first reported a position in ENV in Q3 2018 and held it in 18 quarters. The position peaked at $40.5M in Q4 2020. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

  • Axa reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
  • Axa sold 104,225 ENVESTNET, INC. shares in Q1 2023, an estimated $6.43M.
  • Axa first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 18 quarters.
  • Axa's ENVESTNET, INC. position peaked at $40.5M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.