Cornercap Investment Counsel’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,690
| Closed | -$294K | – | 552 |
|
|
2024
Q3 | $294K | Sell |
4,690
-4,890
| -51% | -$305K | 0.09% | 377 |
|
|
2024
Q2 | $600K | Buy |
9,580
+85
| +0.9% | +$5.35K | 0.1% | 350 |
|
|
2024
Q1 | $550K | Buy |
+9,495
| New | +$495K | 0.08% | 403 |
|
|
2021
Q1 | – | Sell |
-10,535
| Closed | -$734K | – | 719 |
|
|
2020
Q4 | $734K | Buy |
10,535
+7,521
| +250% | +$606K | 0.1% | 359 |
|
|
2020
Q3 | $233K | Sell |
3,014
-591
| -16% | -$47.2K | 0.03% | 470 |
|
|
2020
Q2 | $265K | Sell |
3,605
-715
| -17% | -$46.7K | 0.04% | 406 |
|
|
2020
Q1 | $232K | Sell |
4,320
-8,090
| -65% | -$580K | 0.05% | 373 |
|
|
2019
Q4 | $864K | Hold |
12,410
| – | – | 0.12% | 345 |
|
|
2019
Q3 | $704K | Buy |
12,410
+100
| +0.8% | +$6.31K | 0.1% | 351 |
|
|
2019
Q2 | $842K | Sell |
12,310
-135
| -1% | -$9.27K | 0.11% | 341 |
|
|
2019
Q1 | $814K | Buy |
12,445
+580
| +5% | +$33.4K | 0.11% | 334 |
|
|
2018
Q4 | $584K | Sell |
11,865
-780
| -6% | -$41.8K | 0.09% | 342 |
|
|
2018
Q3 | $771K | Sell |
12,645
-16,370
| -56% | -$990K | 0.1% | 331 |
|
|
2018
Q2 | $1.59M | Buy |
29,015
+14,000
| +93% | +$778K | 0.23% | 129 |
|
|
2018
Q1 | $860K | Hold |
15,015
| – | – | 0.12% | 187 |
|
|
2017
Q4 | $748K | Buy |
+15,015
| New | +$777K | 0.1% | 292 |
|
Other funds holding ENV
Cornercap Investment Counsel's ENV Position: Q4 2024 in Review
Cornercap Investment Counsel sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,690 shares — an estimated $294K sold.
Cornercap Investment Counsel first reported a position in ENV in Q4 2017 and held it in 16 quarters. The position peaked at $1.59M in Q2 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Cornercap Investment Counsel reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Cornercap Investment Counsel sold 4,690 ENVESTNET, INC. shares in Q4 2024, an estimated $294K.
- Cornercap Investment Counsel first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 16 quarters.
- Cornercap Investment Counsel's ENVESTNET, INC. position peaked at $1.59M in Q2 2018.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.