CFGS
ENV

Concourse Financial Group Securities’s ENVESTNET, INC. ENV Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,361
Closed -$85.2K – 2365
2024
Q3 		$85.2K Buy
1,361
+83
+6% +$5.18K 0.01% 991
2024
Q2 		$80K Buy
1,278
+14
+1% +$881 0.01% 1001
2024
Q1 		$73.2K Buy
1,264
+197
+18% +$10.3K ﹤0.01% 1033
2023
Q4 		$52.8K Buy
1,067
+263
+33% +$10.8K ﹤0.01% 1107
2023
Q3 		$35.4K Buy
804
+33
+4% +$1.81K ﹤0.01% 1216
2023
Q2 		$45.8K Buy
771
+178
+30% +$10.3K ﹤0.01% 1127
2023
Q1 		$34.8K Buy
593
+111
+23% +$6.89K ﹤0.01% 1239
2022
Q4 		$29.7K Hold
482
– – ﹤0.01% 1294
2022
Q3 		$21K Hold
482
– – ﹤0.01% 1301
2022
Q2 		$25K Hold
482
– – ﹤0.01% 1378
2022
Q1 		$36K Buy
482
+42
+10% +$3.08K ﹤0.01% 1265
2021
Q4 		$35K Hold
440
– – ﹤0.01% 1438
2021
Q3 		$35K Hold
440
– – ﹤0.01% 1463
2021
Q2 		$33K Sell
440
-100
-19% -$7.36K ﹤0.01% 1472
2021
Q1 		$39K Sell
540
-12,562
-96% -$977K ﹤0.01% 1323
2020
Q4 		$1.08M Buy
13,102
+2,115
+19% +$170K 0.08% 218
2020
Q3 		$848K Buy
10,987
+2,666
+32% +$213K 0.07% 223
2020
Q2 		$612K Buy
8,321
+4,157
+100% +$272K 0.06% 257
2020
Q1 		$224K Buy
4,164
+1,352
+48% +$96.9K 0.02% 432
2019
Q4 		$196K Buy
2,812
+1,100
+64% +$71.5K 0.02% 514
2019
Q3 		$97K Buy
1,712
+200
+13% +$12.6K 0.02% 455
2019
Q2 		$103K Buy
1,512
+673
+80% +$46.2K 0.01% 652
2019
Q1 		$54K Buy
839
+688
+456% +$39.6K 0.01% 859
2018
Q4 		$7K Buy
151
+98
+185% +$5.25K ﹤0.01% 1565
2018
Q3 		$3K Buy
+53
New +$3.21K ﹤0.01% 1549

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's ENV Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 1,361 shares — an estimated $85.2K sold.

Concourse Financial Group Securities first reported a position in ENV in Q3 2018 and held it in 25 quarters. The position peaked at $1.08M in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,361 ENVESTNET, INC. shares in Q4 2024, an estimated $85.2K.
  • Concourse Financial Group Securities first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ENVESTNET, INC. position peaked at $1.08M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.