DI
ENV

Disciplined Investments’s ENVESTNET, INC. ENV Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$356 – 1693
2023
Q2 		$356 Hold
6
– – ﹤0.01% 1349
2023
Q1 		$352 Sell
6
-1
-14% -$62 ﹤0.01% 1343
2022
Q4 		$432 Hold
7
– – ﹤0.01% 1234
2022
Q3 		$0 Buy
7
+3
+75% +$160 ﹤0.01% 1724
2022
Q2 		$0 Sell
4
-2
-33% -$137 ﹤0.01% 1737
2022
Q1 		$0 Buy
+6
New +$439 ﹤0.01% 1704

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Disciplined Investments's ENV Position: Q3 2023 in Review

Disciplined Investments sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 6 shares — an estimated $356 sold.

Disciplined Investments first reported a position in ENV in Q1 2022 and held it in 6 quarters. The position peaked at $432 in Q4 2022. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Disciplined Investments reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 ENVESTNET, INC. shares in Q3 2023, an estimated $356.
  • Disciplined Investments first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's ENVESTNET, INC. position peaked at $432 in Q4 2022.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.