CT
ENV

Colonial Trust’s ENVESTNET, INC. ENV Stock Holding History

Colonial Trust’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
-67
Closed -$4.18K – 1150
2024
Q2 		$4.18K Hold
67
– – ﹤0.01% 869
2024
Q1 		$3.86K Hold
67
– – ﹤0.01% 858
2023
Q4 		$3.33K Hold
67
– – ﹤0.01% 840
2023
Q3 		$3.45K Hold
67
– – ﹤0.01% 829
2023
Q2 		$3.91K Hold
67
– – ﹤0.01% 818
2023
Q1 		$3.84K Hold
67
– – ﹤0.01% 781
2022
Q4 		$4.14K Buy
+67
New +$3.57K ﹤0.01% 773

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

Colonial Trust's ENV Position: Q3 2024 in Review

Colonial Trust sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 67 shares — an estimated $4.18K sold.

Colonial Trust first reported a position in ENV in Q4 2022 and held it in 7 quarters. The position peaked at $4.18K in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Colonial Trust reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 67 ENVESTNET, INC. shares in Q3 2024, an estimated $4.18K.
  • Colonial Trust first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's ENVESTNET, INC. position peaked at $4.18K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.