DSC
ENV

Duncker Streett & Co’s ENVESTNET, INC. ENV Stock Holding History

Duncker Streett & 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
-149
Closed -$6.56K – 501
2023
Q3 		$6.56K Hold
149
– – ﹤0.01% 424
2023
Q2 		$8.84K Hold
149
– – ﹤0.01% 411
2023
Q1 		$8.74K Hold
149
– – ﹤0.01% 403
2022
Q4 		$9.19K Hold
149
– – ﹤0.01% 417
2022
Q3 		$7K Hold
149
– – ﹤0.01% 411
2022
Q2 		$8K Hold
149
– – ﹤0.01% 414
2022
Q1 		$11K Hold
149
– – ﹤0.01% 410
2021
Q4 		$12K Buy
149
+70
+89% +$5.7K ﹤0.01% 441
2021
Q3 		$6K Hold
79
– – ﹤0.01% 462
2021
Q2 		$6K Sell
79
-11,921
-99% -$877K ﹤0.01% 463
2021
Q1 		$867K Buy
+12,000
New +$933K 0.17% 138

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.33B AUM 56.1% 1-Year Est. Return

Duncker Streett & Co's ENV Position: Q4 2023 in Review

Duncker Streett & Co sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 149 shares — an estimated $6.56K sold.

Duncker Streett & Co first reported a position in ENV in Q1 2021 and held it in 11 quarters. The position peaked at $867K in Q1 2021. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Duncker Streett & Co reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 149 ENVESTNET, INC. shares in Q4 2023, an estimated $6.56K.
  • Duncker Streett & Co first reported a position in ENVESTNET, INC. in Q1 2021 and held it in 11 quarters.
  • Duncker Streett & Co's ENVESTNET, INC. position peaked at $867K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.