CCIA
ENV

Campbell & Co Investment Adviser’s ENVESTNET, INC. ENV Stock Holding History

Campbell & Co Investment Adviser’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
-7,692
Closed -$481K – 1390
2024
Q2 		$481K Buy
+7,692
New +$484K 0.04% 668
2022
Q3 		– Sell
-12,326
Closed -$650K – 1009
2022
Q2 		$650K Buy
+12,326
New +$843K 0.17% 191
2021
Q1 		– Sell
-5,334
Closed -$439K – 663
2020
Q4 		$439K Buy
+5,334
New +$430K 0.27% 123
2018
Q1 		– Sell
-7,184
Closed -$358K – 596
2017
Q4 		$358K Buy
+7,184
New +$372K 0.26% 131

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 $1.56T AUM 27.86% 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

Campbell & Co Investment Adviser's ENV Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 7,692 shares — an estimated $481K sold.

Campbell & Co Investment Adviser first reported a position in ENV in Q4 2017 and held it in 4 quarters. The position peaked at $650K in Q2 2022. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,692 ENVESTNET, INC. shares in Q3 2024, an estimated $481K.
  • Campbell & Co Investment Adviser first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's ENVESTNET, INC. position peaked at $650K in Q2 2022.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.