BAMF
ENV

BI Asset Management Fondsmaeglerselskab’s ENVESTNET, INC. ENV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-39,210
Closed -$2.45M – 682
2024
Q2 		$2.45M Buy
+39,210
New +$2.47M 0.04% 269

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ENV Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 39,210 shares — an estimated $2.45M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ENV in Q2 2024 and held it in 1 quarter. The position peaked at $2.45M in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 39,210 ENVESTNET, INC. shares in Q3 2024, an estimated $2.45M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in ENVESTNET, INC. in Q2 2024 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's ENVESTNET, INC. position peaked at $2.45M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.