Covenant Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Covenant Asset Management’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
2020 Q2	–	Sell	-47,704	Closed	-$2.57M	–	146
2020 Q1	$2.57M	Sell	47,704 -2,572	-5%	-$184K	0.77%	26
2019 Q4	$3.5M	Sell	50,276 -2,157	-4%	-$140K	1.53%	12
2019 Q3	$2.97M	Buy	52,433 +33,395	+175%	+$2.11M	1.49%	13
2019 Q2	$1.3M	Buy	+19,038	New	+$1.31M	0.68%	50

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Asset Management's ENV Position: Q2 2020 in Review

Covenant Asset Management sold out of ENVESTNET, INC. (ENV) in Q2 2020, closing a stake of 47,704 shares — an estimated $2.57M sold.

Covenant Asset Management first reported a position in ENV in Q2 2019 and held it in 4 quarters. The position peaked at $3.5M in Q4 2019. 256 funds tracked by Wall St. Rank hold ENV as of Q2 2020.

Covenant Asset Management reported no remaining ENVESTNET, INC. position as of Q2 2020 after selling out during the quarter.
Covenant Asset Management sold 47,704 ENVESTNET, INC. shares in Q2 2020, an estimated $2.57M.
Covenant Asset Management first reported a position in ENVESTNET, INC. in Q2 2019 and held it in 4 quarters.
Covenant Asset Management's ENVESTNET, INC. position peaked at $3.5M in Q4 2019.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.