ClearBridge Investments’s ENVESTNET, INC. ENV Stock Holding History

ClearBridge Investments’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	-1,194,878	Closed	-$74.8M	–	762
2024 Q2	$74.8M	Sell	1,194,878 -8,048	-0.7%	-$506K	0.06%	266
2024 Q1	$69.7M	Sell	1,202,926 -354	-0%	-$18.5K	0.06%	289
2023 Q4	$59.6M	Buy	1,203,280 +10,360	+0.9%	+$424K	0.05%	302
2023 Q3	$52.5M	Sell	1,192,920 -4,009	-0.3%	-$220K	0.05%	298
2023 Q2	$71M	Buy	1,196,929 +3,613	+0.3%	+$209K	0.06%	270
2023 Q1	$70M	Buy	1,193,316 +9,429	+0.8%	+$585K	0.07%	261
2022 Q4	$73M	Buy	1,183,887 +13,885	+1%	+$739K	0.07%	256
2022 Q3	$51.9M	Buy	1,170,002 +3,897	+0.3%	+$208K	0.05%	306
2022 Q2	$61.5M	Buy	1,166,105 +1,821	+0.2%	+$125K	0.06%	289
2022 Q1	$86.7M	Buy	1,164,284 +3,450	+0.3%	+$253K	0.07%	269
2021 Q4	$92.1M	Buy	1,160,834 +1,258	+0.1%	+$102K	0.06%	255
2021 Q3	$93M	Sell	1,159,576 -310,197	-21%	-$23.7M	0.07%	244
2021 Q2	$111M	Buy	1,469,773 +199,529	+16%	+$14.7M	0.08%	223
2021 Q1	$91.8M	Buy	1,270,244 +10,436	+0.8%	+$811K	0.07%	236
2020 Q4	$104M	Buy	1,259,808 +290,235	+30%	+$23.4M	0.08%	207
2020 Q3	$74.8M	Buy	969,573 +597	+0.1%	+$47.7K	0.06%	225
2020 Q2	$71.3M	Buy	968,976 +2,304	+0.2%	+$151K	0.06%	222
2020 Q1	$52M	Sell	966,672 -8,294	-0.9%	-$594K	0.06%	243
2019 Q4	$69.1M	Buy	974,966 +2,042	+0.2%	+$133K	0.06%	262
2019 Q3	$55.2M	Buy	972,924 +66,189	+7%	+$4.18M	0.05%	301
2019 Q2	$62M	Sell	906,735 -5,539	-0.6%	-$380K	0.05%	276
2019 Q1	$59.7M	Buy	912,274 +3,142	+0.3%	+$181K	0.05%	277
2018 Q4	$44.7M	Buy	909,132 +20,933	+2%	+$1.12M	0.05%	312
2018 Q3	$54.1M	Buy	888,199 +11,953	+1%	+$723K	0.05%	316
2018 Q2	$48.1M	Sell	876,246 -46,006	-5%	-$2.56M	0.04%	329
2018 Q1	$52.8M	Buy	922,252 +6,077	+0.7%	+$334K	0.05%	300
2017 Q4	$45.7M	Buy	916,175 +758	+0.1%	+$39.2K	0.04%	322
2017 Q3	$46.7M	Buy	915,417 +320	+0%	+$13.7K	0.04%	328
2017 Q2	$36.2M	Buy	915,097 +129,284	+16%	+$4.65M	0.04%	361
2017 Q1	$25.4M	Buy	785,813 +1,133	+0.1%	+$41.2K	0.03%	393
2016 Q4	$27.7M	Sell	784,680 -802	-0.1%	-$28.8K	0.03%	368
2016 Q3	$28.6M	Sell	785,482 -232,930	-23%	-$8.84M	0.03%	369
2016 Q2	$33.9M	Buy	1,018,412 +3,471	+0.3%	+$112K	0.04%	329
2016 Q1	$27.6M	Sell	1,014,941 -13,982	-1%	-$328K	0.03%	362
2015 Q4	$30.7M	Buy	1,028,923 +107,748	+12%	+$3.32M	0.04%	356
2015 Q3	$27.6M	Sell	921,175 -34,352	-4%	-$1.26M	0.03%	362
2015 Q2	$38.6M	Sell	955,527 -4,748	-0.5%	-$228K	0.04%	338
2015 Q1	$53.9M	Sell	960,275 -72,882	-7%	-$3.89M	0.06%	282
2014 Q4	$50.8M	Sell	1,033,157 -4,997	-0.5%	-$235K	0.05%	293
2014 Q3	$46.7M	Buy	1,038,154 +7,912	+0.8%	+$362K	0.05%	305
2014 Q2	$50.4M	Buy	1,030,242 +3,453	+0.3%	+$140K	0.06%	289
2014 Q1	$41.3M	Buy	1,026,789 +197,870	+24%	+$8.48M	0.05%	314
2013 Q4	$33.4M	Buy	828,919 +169,239	+26%	+$6.17M	0.04%	341
2013 Q3	$20.4M	Buy	659,680 +294,616	+81%	+$8.18M	0.03%	408
2013 Q2	$8.98M	Buy	+365,064	New	+$7.4M	0.01%	490

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ClearBridge Investments's ENV Position: Q3 2024 in Review

ClearBridge Investments sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 1,194,878 shares — an estimated $74.8M sold.

ClearBridge Investments first reported a position in ENV in Q2 2013 and held it in 45 quarters. The position peaked at $111M in Q2 2021. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

ClearBridge Investments reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 1,194,878 ENVESTNET, INC. shares in Q3 2024, an estimated $74.8M.
ClearBridge Investments first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 45 quarters.
ClearBridge Investments's ENVESTNET, INC. position peaked at $111M in Q2 2021.
261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.