Bank of Montreal
ENV

Bank of Montreal’s ENVESTNET, INC. ENV Stock Holding History

Bank of Montreal’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
-635,409
Closed -$39.8M – 4059
2024
Q3 		$39.8M Buy
635,409
+5,481
+0.9% +$342K 0.02% 546
2024
Q2 		$39.6M Buy
629,928
+46,000
+8% +$2.89M 0.01% 544
2024
Q1 		$34M Sell
583,928
-15,391
-3% -$803K 0.01% 558
2023
Q4 		$29.9M Buy
599,319
+23,202
+4% +$949K 0.01% 642
2023
Q3 		$29.9M Sell
576,117
-48,158
-8% -$2.65M 0.01% 583
2023
Q2 		$37.3M Buy
624,275
+87,112
+16% +$5.05M 0.01% 495
2023
Q1 		$31.5M Buy
537,163
+167,885
+45% +$10.4M 0.01% 528
2022
Q4 		$23.1M Buy
369,278
+364,107
+7,041% +$19.4M 0.01% 641
2022
Q3 		$259 Sell
5,171
-172,888
-97% -$9.22M ﹤0.01% 3037
2022
Q2 		$10.2K Sell
178,059
-5,853
-3% -$400K ﹤0.01% 1056
2022
Q1 		$13.6M Sell
183,912
-130,797
-42% -$9.58M 0.01% 1000
2021
Q4 		$25.6M Sell
314,709
-29,111
-8% -$2.37M 0.01% 656
2021
Q3 		$27M Buy
343,820
+79,988
+30% +$6.11M 0.01% 792
2021
Q2 		$21M Buy
263,832
+261,883
+13,437% +$19.3M 0.01% 878
2021
Q1 		$144K Sell
1,949
-6,715
-78% -$522K ﹤0.01% 3241
2020
Q4 		$733K Sell
8,664
-28,504
-77% -$2.3M ﹤0.01% 2471
2020
Q3 		$2.91M Sell
37,168
-2,077
-5% -$166K ﹤0.01% 1493
2020
Q2 		$2.98M Buy
39,245
+38,865
+10,228% +$2.54M ﹤0.01% 1432
2020
Q1 		$19K Sell
380
-6,106
-94% -$437K ﹤0.01% 3281
2019
Q4 		$451K Buy
6,486
+1,942
+43% +$126K ﹤0.01% 2724
2019
Q3 		$258K Sell
4,544
-428
-9% -$27K ﹤0.01% 2756
2019
Q2 		$339K Buy
4,972
+4,190
+536% +$288K ﹤0.01% 2654
2019
Q1 		$51K Sell
782
-628
-45% -$36.1K ﹤0.01% 3339
2018
Q4 		$69K Buy
1,410
+268
+23% +$14.4K ﹤0.01% 3145
2018
Q3 		$69K Buy
1,142
+96
+9% +$5.8K ﹤0.01% 3252
2018
Q2 		$57K Buy
1,046
+507
+94% +$28.2K ﹤0.01% 3365
2018
Q1 		$31K Buy
539
+187
+53% +$10.3K ﹤0.01% 3421
2017
Q4 		$18K Hold
352
– – ﹤0.01% 3628
2017
Q3 		$18K Buy
352
+200
+132% +$8.55K ﹤0.01% 3568
2017
Q2 		$6K Hold
152
– – ﹤0.01% 3863
2017
Q1 		$5K Hold
152
– – ﹤0.01% 3721
2016
Q4 		$6K Hold
152
– – ﹤0.01% 3734
2016
Q3 		$6K Hold
152
– – ﹤0.01% 3685
2016
Q2 		$5K Sell
152
-1
-0.7% -$32 ﹤0.01% 3768
2016
Q1 		$4K Sell
153
-34
-18% -$798 ﹤0.01% 3885
2015
Q4 		$5K Sell
187
-64,951
-100% -$2M ﹤0.01% 3835
2015
Q3 		$1.95M Sell
65,138
-40,072
-38% -$1.47M ﹤0.01% 1310
2015
Q2 		$4.25M Buy
105,210
+99,335
+1,691% +$4.78M 0.01% 1112
2015
Q1 		$330K Sell
5,875
-3,682
-39% -$196K ﹤0.01% 2149
2014
Q4 		$470K Sell
9,557
-500
-5% -$23.5K ﹤0.01% 2091
2014
Q3 		$453K Sell
10,057
-590
-6% -$27K ﹤0.01% 2118
2014
Q2 		$521K Sell
10,647
-911
-8% -$36.9K ﹤0.01% 2064
2014
Q1 		$465K Buy
11,558
+767
+7% +$32.9K ﹤0.01% 2090
2013
Q4 		$435K Sell
10,791
-4,571
-30% -$167K ﹤0.01% 1876
2013
Q3 		$476K Sell
15,362
-617
-4% -$17.1K ﹤0.01% 1837
2013
Q2 		$393K Buy
+15,979
New +$324K ﹤0.01% 1867

Other funds holding ENV

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

Bank of Montreal's ENV Position: Q4 2024 in Review

Bank of Montreal sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 635,409 shares — an estimated $39.8M sold.

Bank of Montreal first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $39.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Bank of Montreal reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 635,409 ENVESTNET, INC. shares in Q4 2024, an estimated $39.8M.
  • Bank of Montreal first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's ENVESTNET, INC. position peaked at $39.8M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.