CWS
ENV

Confluence Wealth Services’s ENVESTNET, INC. ENV Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-156
Closed -$12K – 1300
2021
Q4 		$12K Buy
+156
New +$12.7K ﹤0.01% 880

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Confluence Wealth Services's ENV Position: Q1 2022 in Review

Confluence Wealth Services sold out of ENVESTNET, INC. (ENV) in Q1 2022, closing a stake of 156 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in ENV in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 276 funds tracked by Wall St. Rank hold ENV as of Q1 2022.

  • Confluence Wealth Services reported no remaining ENVESTNET, INC. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 156 ENVESTNET, INC. shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's ENVESTNET, INC. position peaked at $12K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.