CWC
ENV

Carolinas Wealth Consulting’s ENVESTNET, INC. ENV Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-50
Closed -$2.9K – 1089
2024
Q1 		$2.9K Buy
+50
New +$2.61K ﹤0.01% 734
2023
Q4 		– Sell
-54
Closed -$2K – 1064
2023
Q3 		$2K Hold
54
– – ﹤0.01% 747
2023
Q2 		$3.21K Sell
54
-4
-7% -$232 ﹤0.01% 752
2023
Q1 		$3.4K Hold
58
– – ﹤0.01% 749
2022
Q4 		$3.58K Buy
+58
New +$3.09K ﹤0.01% 733

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Carolinas Wealth Consulting's ENV Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 50 shares — an estimated $2.9K sold.

Carolinas Wealth Consulting first reported a position in ENV in Q4 2022 and held it in 5 quarters. The position peaked at $3.58K in Q4 2022. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • Carolinas Wealth Consulting reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 50 ENVESTNET, INC. shares in Q2 2024, an estimated $2.9K.
  • Carolinas Wealth Consulting first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's ENVESTNET, INC. position peaked at $3.58K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.