BlackRock’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,031,715
| Closed | -$503M | – | 5542 |
|
|
2024
Q3 | $503M | Buy |
8,031,715
+64,258
| +0.8% | +$4.01M | 0.01% | 1070 |
|
|
2024
Q2 | $499M | Sell |
7,967,457
-18,519
| -0.2% | -$1.17M | 0.01% | 1004 |
|
|
2024
Q1 | $462M | Buy |
7,985,976
+235,813
| +3% | +$12.3M | 0.01% | 1089 |
|
|
2023
Q4 | $384M | Sell |
7,750,163
-283,244
| -4% | -$11.6M | 0.01% | 1212 |
|
|
2023
Q3 | $354M | Buy |
8,033,407
+110,244
| +1% | +$6.06M | 0.01% | 1152 |
|
|
2023
Q2 | $470M | Sell |
7,923,163
-34,772
| -0.4% | -$2.01M | 0.01% | 970 |
|
|
2023
Q1 | $467M | Buy |
7,957,935
+251,583
| +3% | +$15.6M | 0.01% | 957 |
|
|
2022
Q4 | $475M | Buy |
7,706,352
+58,524
| +0.8% | +$3.12M | 0.01% | 917 |
|
|
2022
Q3 | $340M | Sell |
7,647,828
-60,960
| -0.8% | -$3.25M | 0.01% | 1083 |
|
|
2022
Q2 | $407M | Sell |
7,708,788
-2,636
| -0% | -$180K | 0.01% | 1002 |
|
|
2022
Q1 | $574M | Buy |
7,711,424
+128,156
| +2% | +$9.38M | 0.02% | 866 |
|
|
2021
Q4 | $602M | Sell |
7,583,268
-12,287
| -0.2% | -$1M | 0.02% | 894 |
|
|
2021
Q3 | $609M | Buy |
7,595,555
+39,216
| +0.5% | +$3M | 0.02% | 838 |
|
|
2021
Q2 | $573M | Buy |
7,556,339
+957,034
| +15% | +$70.4M | 0.02% | 915 |
|
|
2021
Q1 | $477M | Buy |
6,599,305
+192,906
| +3% | +$15M | 0.01% | 1049 |
|
|
2020
Q4 | $527M | Sell |
6,406,399
-2,159,928
| -25% | -$174M | 0.02% | 854 |
|
|
2020
Q3 | $661M | Buy |
8,566,327
+2,169,473
| +34% | +$173M | 0.02% | 609 |
|
|
2020
Q2 | $470M | Buy |
6,396,854
+360,491
| +6% | +$23.6M | 0.02% | 754 |
|
|
2020
Q1 | $325M | Sell |
6,036,363
-77,938
| -1% | -$5.58M | 0.02% | 848 |
|
|
2019
Q4 | $426M | Buy |
6,114,301
+243,501
| +4% | +$15.8M | 0.02% | 922 |
|
|
2019
Q3 | $333M | Buy |
5,870,800
+2,434,924
| +71% | +$154M | 0.01% | 1044 |
|
|
2019
Q2 | $235M | Buy |
3,435,876
+103,051
| +3% | +$7.07M | 0.01% | 1308 |
|
|
2019
Q1 | $218M | Sell |
3,332,825
-19,421
| -0.6% | -$1.12M | 0.01% | 1358 |
|
|
2018
Q4 | $165M | Buy |
3,352,246
+152,126
| +5% | +$8.15M | 0.01% | 1453 |
|
|
2018
Q3 | $195M | Buy |
3,200,120
+49,908
| +2% | +$3.02M | 0.01% | 1518 |
|
|
2018
Q2 | $173M | Buy |
3,150,212
+451,887
| +17% | +$25.1M | 0.01% | 1574 |
|
|
2018
Q1 | $155M | Sell |
2,698,325
-1,037
| -0% | -$57K | 0.01% | 1548 |
|
|
2017
Q4 | $135M | Buy |
2,699,362
+27,689
| +1% | +$1.43M | 0.01% | 1663 |
|
|
2017
Q3 | $136M | Buy |
2,671,673
+8,864
| +0.3% | +$379K | 0.01% | 1632 |
|
|
2017
Q2 | $105M | Buy |
2,662,809
+81,056
| +3% | +$2.91M | 0.01% | 1763 |
|
|
2017
Q1 | $83.4M | Buy |
2,581,753
+2,578,370
| +76,215% | +$93.8M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $119K | Sell |
3,383
-444
| -12% | -$15.9K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $140K | Buy |
3,827
+152
| +4% | +$5.77K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $122K | Sell |
3,675
-418
| -10% | -$13.5K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $111K | Buy |
4,093
+2,865
| +233% | +$67.2K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $37K | Buy |
1,228
+271
| +28% | +$8.35K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $29K | Hold |
957
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $39K | Sell |
957
-64
| -6% | -$3.08K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $58K | Hold |
1,021
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $50K | Hold |
1,021
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $46K | Hold |
1,021
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $50K | Sell |
1,021
-126
| -11% | -$5.1K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $46K | Hold |
1,147
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q4 | $46K | Buy |
1,147
+532
| +87% | +$19.4K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $19K | Hold |
615
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $15K | Buy |
+615
| New | +$12.5K | ﹤0.01% | 2467 |
|
Other funds holding ENV
BlackRock's ENV Position: Q4 2024 in Review
BlackRock sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 8,031,715 shares — an estimated $503M sold.
BlackRock first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $661M in Q3 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- BlackRock reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 8,031,715 ENVESTNET, INC. shares in Q4 2024, an estimated $503M.
- BlackRock first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
- BlackRock's ENVESTNET, INC. position peaked at $661M in Q3 2020.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.