Corient Private Wealth’s ENVESTNET, INC. ENV Stock Holding History

Corient Private Wealth’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	-7,550	Closed	-$473K	–	2587
2024 Q3	$473K	Sell	7,550 -4,923	-39%	-$307K	﹤0.01%	1768
2024 Q2	$781K	Sell	12,473 -1,206	-9%	-$75.9K	﹤0.01%	1430
2024 Q1	$792K	Buy	13,679 +580	+4%	+$30.3K	﹤0.01%	1403
2023 Q4	$649K	Buy	13,099 +4,468	+52%	+$183K	﹤0.01%	1476
2023 Q3	$380K	Buy	8,631 +2,216	+35%	+$122K	﹤0.01%	1636
2023 Q2	$381K	Buy	6,415 +74	+1%	+$4.29K	﹤0.01%	1592
2023 Q1	$372K	Buy	+6,341	New	+$394K	﹤0.01%	1502

Other funds holding ENV

SIS

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

Corient Private Wealth's ENV Position: Q4 2024 in Review

Corient Private Wealth sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 7,550 shares — an estimated $473K sold.

Corient Private Wealth first reported a position in ENV in Q1 2023 and held it in 7 quarters. The position peaked at $792K in Q1 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Corient Private Wealth reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Corient Private Wealth sold 7,550 ENVESTNET, INC. shares in Q4 2024, an estimated $473K.
Corient Private Wealth first reported a position in ENVESTNET, INC. in Q1 2023 and held it in 7 quarters.
Corient Private Wealth's ENVESTNET, INC. position peaked at $792K in Q1 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.