Barclays
ENV

Barclays’s ENVESTNET, INC. ENV Stock Holding History

Barclays’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
-90,227
Closed -$5.65M – 5604
2024
Q3 		$5.65M Buy
90,227
+68,296
+311% +$4.26M ﹤0.01% 1988
2024
Q2 		$1.37M Sell
21,931
-22,237
-50% -$1.4M ﹤0.01% 2396
2024
Q1 		$2.56M Sell
44,168
-43,461
-50% -$2.27M ﹤0.01% 2364
2023
Q4 		$4.34M Buy
87,629
+48,594
+124% +$1.99M ﹤0.01% 2231
2023
Q3 		$1.72M Sell
39,035
-3,843
-9% -$211K ﹤0.01% 1989
2023
Q2 		$2.54M Buy
42,878
+8,666
+25% +$502K ﹤0.01% 1724
2023
Q1 		$2.01M Sell
34,212
-104,628
-75% -$6.5M ﹤0.01% 2199
2022
Q4 		$8.57M Buy
138,840
+36,114
+35% +$1.92M ﹤0.01% 1281
2022
Q3 		$4.56M Buy
102,726
+97,206
+1,761% +$5.19M 0.01% 1222
2022
Q2 		$292K Sell
5,520
-106,613
-95% -$7.29M ﹤0.01% 3216
2022
Q1 		$8.35M Sell
112,133
-1,815,527
-94% -$133M 0.01% 975
2021
Q4 		$153M Sell
1,927,660
-701,208
-27% -$57.1M 0.06% 259
2021
Q3 		$211M Buy
2,628,868
+2,406,721
+1,083% +$184M 0.09% 171
2021
Q2 		$16.9M Buy
222,147
+176,654
+388% +$13M 0.01% 968
2021
Q1 		$3.29M Buy
45,493
+28,005
+160% +$2.18M ﹤0.01% 1871
2020
Q4 		$1.44M Sell
17,488
-6,867
-28% -$553K ﹤0.01% 2502
2020
Q3 		$1.88M Sell
24,355
-4,840
-17% -$387K ﹤0.01% 2162
2020
Q2 		$2.15M Buy
29,195
+13,153
+82% +$859K ﹤0.01% 2049
2020
Q1 		$863K Sell
16,042
-32,221
-67% -$2.31M ﹤0.01% 3105
2019
Q4 		$3.36M Buy
48,263
+21,711
+82% +$1.41M ﹤0.01% 2441
2019
Q3 		$1.5M Sell
26,552
-4,716
-15% -$298K ﹤0.01% 3229
2019
Q2 		$2.14M Buy
31,268
+13,814
+79% +$948K ﹤0.01% 2826
2019
Q1 		$1.14M Buy
17,454
+5,254
+43% +$302K ﹤0.01% 3268
2018
Q4 		$600K Sell
12,200
-14,470
-54% -$775K ﹤0.01% 3641
2018
Q3 		$1.63M Buy
26,670
+11,991
+82% +$725K ﹤0.01% 3127
2018
Q2 		$807K Sell
14,679
-7,712
-34% -$429K ﹤0.01% 3503
2018
Q1 		$1.28M Buy
22,391
+15,466
+223% +$850K ﹤0.01% 2924
2017
Q4 		$345K Buy
6,925
+5,798
+514% +$300K ﹤0.01% 4209
2017
Q3 		$58K Sell
1,127
-818
-42% -$35K ﹤0.01% 5280
2017
Q2 		$77K Sell
1,945
-13,495
-87% -$485K ﹤0.01% 5096
2017
Q1 		$499K Sell
15,440
-34,506
-69% -$1.26M ﹤0.01% 3405
2016
Q4 		$1.76M Sell
49,946
-18,529
-27% -$665K ﹤0.01% 2236
2016
Q3 		$2.5M Buy
68,475
+22,995
+51% +$873K ﹤0.01% 1810
2016
Q2 		$1.51M Sell
45,480
-10,336
-19% -$334K ﹤0.01% 2234
2016
Q1 		$1.51M Buy
55,816
+41,127
+280% +$965K ﹤0.01% 2181
2015
Q4 		$425K Buy
14,689
+11,500
+361% +$354K ﹤0.01% 3332
2015
Q3 		$93K Sell
3,189
-1,026
-24% -$37.6K ﹤0.01% 4669
2015
Q2 		$168K Buy
4,215
+3,194
+313% +$154K ﹤0.01% 4272
2015
Q1 		$57K Sell
1,021
-995
-49% -$53.1K ﹤0.01% 5194
2014
Q4 		$99K Buy
2,016
+730
+57% +$34.3K ﹤0.01% 5218
2014
Q3 		$57K Buy
1,286
+633
+97% +$29K ﹤0.01% 5787
2014
Q2 		$31K Sell
653
-2,619
-80% -$106K ﹤0.01% 6283
2014
Q1 		$131K Sell
3,272
-3,239
-50% -$139K ﹤0.01% 5205
2013
Q4 		$260K Buy
6,511
+1,481
+29% +$54K ﹤0.01% 4758
2013
Q3 		$156K Buy
5,030
+1,897
+61% +$52.7K ﹤0.01% 5263
2013
Q2 		$77K Buy
+3,133
New +$63.5K ﹤0.01% 6010

Other funds holding ENV

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

Barclays's ENV Position: Q4 2024 in Review

Barclays sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 90,227 shares — an estimated $5.65M sold.

Barclays first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $211M in Q3 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Barclays reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 90,227 ENVESTNET, INC. shares in Q4 2024, an estimated $5.65M.
  • Barclays first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Barclays's ENVESTNET, INC. position peaked at $211M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.