DT
ENV

Diversified Trust’s ENVESTNET, INC. ENV Stock Holding History

Diversified Trust’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
2022
Q4 		– Sell
-5,425
Closed -$241K – 874
2022
Q3 		$241K Hold
5,425
– – 0.01% 626
2022
Q2 		$286K Hold
5,425
– – 0.01% 578
2022
Q1 		$404K Sell
5,425
-50
-0.9% -$3.66K 0.01% 517
2021
Q4 		$434K Hold
5,475
– – 0.01% 504
2021
Q3 		$439K Buy
5,475
+1,400
+34% +$107K 0.02% 442
2021
Q2 		$309K Hold
4,075
– – 0.01% 538
2021
Q1 		$294K Buy
4,075
+800
+24% +$62.2K 0.01% 545
2020
Q4 		$269K Sell
3,275
-707
-18% -$57K 0.01% 553
2020
Q3 		$307K Sell
3,982
-1,870
-32% -$149K 0.01% 439
2020
Q2 		$430K Buy
5,852
+852
+17% +$55.7K 0.02% 288
2020
Q1 		$269K Hold
5,000
– – 0.02% 312
2019
Q4 		$348K Buy
5,000
+1,075
+27% +$69.9K 0.02% 307
2019
Q3 		$223K Buy
3,925
+650
+20% +$41K 0.01% 322
2019
Q2 		$224K Buy
+3,275
New +$225K 0.01% 328
2015
Q3 		– Sell
-7,702
Closed -$311K – 489
2015
Q2 		$311K Sell
7,702
-5,013
-39% -$241K 0.03% 368
2015
Q1 		$713K Sell
12,715
-1,470
-10% -$78.4K 0.06% 265
2014
Q4 		$697K Buy
+14,185
New +$667K 0.06% 278
2014
Q2 		$1.05M Buy
+21,520
New +$871K 0.09% 248

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Diversified Trust's ENV Position: Q4 2022 in Review

Diversified Trust sold out of ENVESTNET, INC. (ENV) in Q4 2022, closing a stake of 5,425 shares — an estimated $241K sold.

Diversified Trust first reported a position in ENV in Q2 2014 and held it in 18 quarters. The position peaked at $1.05M in Q2 2014. 240 funds tracked by Wall St. Rank hold ENV as of Q4 2022.

  • Diversified Trust reported no remaining ENVESTNET, INC. position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 5,425 ENVESTNET, INC. shares in Q4 2022, an estimated $241K.
  • Diversified Trust first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 18 quarters.
  • Diversified Trust's ENVESTNET, INC. position peaked at $1.05M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.