DADC
ENV

D.A. Davidson & Co’s ENVESTNET, INC. ENV Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-4,613
Closed -$281K – 1220
2018
Q3 		$281K Buy
4,613
+733
+19% +$44.3K 0.01% 939
2018
Q2 		$213K Buy
+3,880
New +$216K ﹤0.01% 1021
2017
Q3 		– Sell
-3,286
Closed -$130K – 2408
2017
Q2 		$130K Buy
3,286
+379
+13% +$13.6K ﹤0.01% 1154
2017
Q1 		$93K Buy
2,907
+976
+51% +$35.5K ﹤0.01% 1280
2016
Q4 		$68K Buy
1,931
+141
+8% +$5.06K ﹤0.01% 1475
2016
Q3 		$65K Buy
1,790
+548
+44% +$20.8K ﹤0.01% 1413
2016
Q2 		$41K Buy
1,242
+446
+56% +$14.4K ﹤0.01% 1493
2016
Q1 		$21K Buy
796
+176
+28% +$4.13K ﹤0.01% 1705
2015
Q4 		$18K Buy
620
+30
+5% +$924 ﹤0.01% 1752
2015
Q3 		$17K Buy
+590
New +$21.6K ﹤0.01% 1725

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

D.A. Davidson & Co's ENV Position: Q4 2018 in Review

D.A. Davidson & Co sold out of ENVESTNET, INC. (ENV) in Q4 2018, closing a stake of 4,613 shares — an estimated $281K sold.

D.A. Davidson & Co first reported a position in ENV in Q3 2015 and held it in 10 quarters. The position peaked at $281K in Q3 2018. 209 funds tracked by Wall St. Rank hold ENV as of Q4 2018.

  • D.A. Davidson & Co reported no remaining ENVESTNET, INC. position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,613 ENVESTNET, INC. shares in Q4 2018, an estimated $281K.
  • D.A. Davidson & Co first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's ENVESTNET, INC. position peaked at $281K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.