CAPTRUST Financial Advisors
ENV

CAPTRUST Financial Advisors’s ENVESTNET, INC. ENV Stock Holding History

CAPTRUST Financial Advisors’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
-5,859
Closed -$367K – 2374
2024
Q2 		$367K Sell
5,859
-2,218
-27% -$140K ﹤0.01% 1690
2024
Q1 		$468K Buy
8,077
+2,294
+40% +$120K ﹤0.01% 1517
2023
Q4 		$286K Sell
5,783
-1,269
-18% -$51.9K ﹤0.01% 2140
2023
Q3 		$311K Buy
+7,052
New +$387K ﹤0.01% 1968
2022
Q3 		– Sell
-1,587
Closed -$84K – 4737
2022
Q2 		$84K Sell
1,587
-1,010
-39% -$69.1K ﹤0.01% 2346
2022
Q1 		$193K Buy
2,597
+138
+6% +$10.1K ﹤0.01% 1750
2021
Q4 		$195K Buy
2,459
+117
+5% +$9.52K ﹤0.01% 1663
2021
Q3 		$188K Sell
2,342
-994
-30% -$75.9K ﹤0.01% 1601
2021
Q2 		$253K Sell
3,336
-1,831
-35% -$135K ﹤0.01% 1361
2021
Q1 		$373K Buy
5,167
+494
+11% +$38.4K ﹤0.01% 1111
2020
Q4 		$385K Buy
4,673
+553
+13% +$44.6K 0.01% 930
2020
Q3 		$320K Buy
4,120
+430
+12% +$34.3K 0.01% 850
2020
Q2 		$276K Buy
3,690
+1,271
+53% +$83K ﹤0.01% 900
2020
Q1 		$119K Buy
+2,419
New +$173K ﹤0.01% 1056
2019
Q3 		– Sell
-77
Closed -$5K – 2106
2019
Q2 		$5K Hold
77
– – ﹤0.01% 1676
2019
Q1 		$5K Hold
77
– – ﹤0.01% 1559
2018
Q4 		$4K Hold
77
– – ﹤0.01% 1413
2018
Q3 		$5K Sell
77
-60
-44% -$3.63K ﹤0.01% 1376
2018
Q2 		$8K Buy
+137
New +$7.61K ﹤0.01% 1251
2018
Q1 		– Sell
-137
Closed -$7K – 1445
2017
Q4 		$7K Buy
+137
New +$7.09K ﹤0.01% 1089

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CAPTRUST Financial Advisors's ENV Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 5,859 shares — an estimated $367K sold.

CAPTRUST Financial Advisors first reported a position in ENV in Q4 2017 and held it in 20 quarters. The position peaked at $468K in Q1 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,859 ENVESTNET, INC. shares in Q3 2024, an estimated $367K.
  • CAPTRUST Financial Advisors first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's ENVESTNET, INC. position peaked at $468K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.