DAM
ENV

DLD Asset Management’s ENVESTNET, INC. ENV Stock Holding History

DLD Asset Management’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
Q1 		– Sell
-36,000
Closed -$1.78M – 97
2023
Q4 		$1.78M Buy
36,000
+16,800
+88% +$687K 0.22% 45
2023
Q3 		$846K Sell
19,200
-5,800
-23% -$319K 0.09% 68
2023
Q2 		$1.48M Hold
25,000
– – 0.16% 47
2023
Q1 		$1.47M Sell
25,000
-25,000
-50% -$1.55M 0.12% 76
2022
Q4 		$3.08M Buy
50,000
+20,000
+67% +$1.06M 0.26% 70
2022
Q3 		$1.33M Buy
30,000
+2,500
+9% +$133K 0.1% 106
2022
Q2 		$1.45M Buy
+27,500
New +$1.88M 0.1% 105

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $9.33B AUM 56.1% 1-Year Est. Return