DDC
ENV

DF Dent & Co’s ENVESTNET, INC. ENV Stock Holding History

DF Dent & 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
2023
Q4 		– Sell
-55,378
Closed -$2.44M – 276
2023
Q3 		$2.44M Sell
55,378
-45,610
-45% -$2.51M 0.04% 121
2023
Q2 		$5.99M Sell
100,988
-8
-0% -$463 0.08% 93
2023
Q1 		$5.93M Buy
100,996
+5,518
+6% +$343K 0.08% 92
2022
Q4 		$5.89M Sell
95,478
-1,682
-2% -$89.6K 0.09% 92
2022
Q3 		$4.31M Buy
97,160
+1,025
+1% +$54.7K 0.07% 97
2022
Q2 		$5.07M Buy
96,135
+2,010
+2% +$137K 0.07% 93
2022
Q1 		$7.01M Sell
94,125
-12,489
-12% -$915K 0.08% 93
2021
Q4 		$8.46M Sell
106,614
-30,753
-22% -$2.5M 0.09% 94
2021
Q3 		$11M Sell
137,367
-557,418
-80% -$42.6M 0.11% 81
2021
Q2 		$52.7M Sell
694,785
-639,565
-48% -$47M 0.56% 43
2021
Q1 		$96.4M Sell
1,334,350
-67,937
-5% -$5.28M 1.12% 36
2020
Q4 		$115M Sell
1,402,287
-21,598
-2% -$1.74M 1.34% 33
2020
Q3 		$110M Buy
1,423,885
+68,601
+5% +$5.48M 1.48% 34
2020
Q2 		$99.7M Buy
1,355,284
+67,203
+5% +$4.39M 1.5% 32
2020
Q1 		$69.3M Sell
1,288,081
-81,011
-6% -$5.8M 1.34% 34
2019
Q4 		$95.3M Buy
1,369,092
+141,165
+11% +$9.18M 1.61% 31
2019
Q3 		$69.6M Buy
1,227,927
+40,652
+3% +$2.57M 1.25% 32
2019
Q2 		$81.2M Buy
1,187,275
+4,579
+0.4% +$314K 1.48% 31
2019
Q1 		$77.3M Buy
1,182,696
+113,372
+11% +$6.53M 1.53% 31
2018
Q4 		$52.6M Sell
1,069,324
-23,819
-2% -$1.28M 1.31% 31
2018
Q3 		$66.6M Sell
1,093,143
-30,120
-3% -$1.82M 1.39% 33
2018
Q2 		$61.7M Sell
1,123,263
-11,214
-1% -$623K 1.39% 34
2018
Q1 		$65M Sell
1,134,477
-22,108
-2% -$1.21M 1.5% 32
2017
Q4 		$57.7M Sell
1,156,585
-163,783
-12% -$8.48M 1.45% 32
2017
Q3 		$67.3M Sell
1,320,368
-153,807
-10% -$6.57M 1.75% 28
2017
Q2 		$58.4M Sell
1,474,175
-34,667
-2% -$1.25M 1.54% 32
2017
Q1 		$48.7M Buy
1,508,842
+84,876
+6% +$3.09M 1.38% 33
2016
Q4 		$50.2M Sell
1,423,966
-73,356
-5% -$2.63M 1.41% 33
2016
Q3 		$54.6M Sell
1,497,322
-389,333
-21% -$14.8M 1.51% 32
2016
Q2 		$62.8M Sell
1,886,655
-14,693
-0.8% -$474K 1.76% 29
2016
Q1 		$51.7M Buy
1,901,348
+2,707
+0.1% +$63.5K 1.51% 33
2015
Q4 		$56.7M Buy
1,898,641
+573,328
+43% +$17.7M 1.59% 31
2015
Q3 		$39.7M Buy
1,325,313
+1,303,400
+5,948% +$47.8M 1.13% 35
2015
Q2 		$886K Buy
21,913
+280
+1% +$13.5K 0.02% 116
2015
Q1 		$1.21M Sell
21,633
-727
-3% -$38.8K 0.03% 87
2014
Q4 		$1.1M Buy
22,360
+393
+2% +$18.5K 0.03% 89
2014
Q3 		$989K Sell
21,967
-569
-3% -$26.1K 0.02% 88
2014
Q2 		$1.1M Buy
22,536
+2,127
+10% +$86.1K 0.03% 89
2014
Q1 		$820K Buy
20,409
+5,770
+39% +$247K 0.02% 97
2013
Q4 		$590K Buy
14,639
+6,789
+86% +$247K 0.01% 126
2013
Q3 		$243K Buy
+7,850
New +$218K 0.01% 142

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DF Dent & Co's ENV Position: Q4 2023 in Review

DF Dent & Co sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 55,378 shares — an estimated $2.44M sold.

DF Dent & Co first reported a position in ENV in Q3 2013 and held it in 41 quarters. The position peaked at $115M in Q4 2020. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • DF Dent & Co reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • DF Dent & Co sold 55,378 ENVESTNET, INC. shares in Q4 2023, an estimated $2.44M.
  • DF Dent & Co first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 41 quarters.
  • DF Dent & Co's ENVESTNET, INC. position peaked at $115M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.