Covestor’s ENVESTNET, INC. ENV Stock Holding History

Covestor’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	-129	Closed	-$8K	–	2896
2024 Q3	$8K	Hold	129	–	–	0.01%	1681
2024 Q2	$8K	Hold	129	–	–	0.01%	1701
2024 Q1	$7K	Hold	129	–	–	﹤0.01%	1760
2023 Q4	$6K	Hold	129	–	–	﹤0.01%	1760
2023 Q3	$6K	Sell	129 -1	-0.8%	-$55	﹤0.01%	1710
2023 Q2	$8K	Sell	130 -1	-0.8%	-$58	0.01%	1615
2023 Q1	$8K	Sell	131 -1	-0.8%	-$62	0.01%	1455
2022 Q4	$8K	Hold	132	–	–	0.01%	1453
2022 Q3	$6K	Sell	132 -1,236	-90%	-$66K	0.01%	1470
2022 Q2	$72K	Sell	1,368 -30	-2%	-$2.05K	0.06%	591
2022 Q1	$104K	Buy	1,398 +647	+86%	+$47.4K	0.07%	485
2021 Q4	$60K	Buy	+751	New	+$61.1K	0.08%	433

Other funds holding ENV

SIS

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

Covestor's ENV Position: Q4 2024 in Review

Covestor sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 129 shares — an estimated $8K sold.

Covestor first reported a position in ENV in Q4 2021 and held it in 12 quarters. The position peaked at $104K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Covestor reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Covestor sold 129 ENVESTNET, INC. shares in Q4 2024, an estimated $8K.
Covestor first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 12 quarters.
Covestor's ENVESTNET, INC. position peaked at $104K in Q1 2022.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.