Envestnet Asset Management
ARR

Envestnet Asset Management’s Armour Residential REIT ARR Stock Holding History

Envestnet Asset Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,842
Closed -$262K – 4011
2023
Q2 		$262K Sell
9,842
-68,870
-87% -$1.76M ﹤0.01% 3555
2023
Q1 		$2.07M Buy
78,712
+12,300
+19% +$348K ﹤0.01% 2178
2022
Q4 		$1.87M Buy
66,412
+4,361
+7% +$119K ﹤0.01% 2201
2022
Q3 		$1.51M Buy
62,051
+6,821
+12% +$239K ﹤0.01% 2254
2022
Q2 		$1.94M Buy
55,230
+10,717
+24% +$397K ﹤0.01% 2121
2022
Q1 		$1.87M Buy
44,513
+6,397
+17% +$285K ﹤0.01% 2234
2021
Q4 		$1.87M Sell
38,116
-258
-0.7% -$13.3K ﹤0.01% 2228
2021
Q3 		$2.07M Buy
38,374
+23,656
+161% +$1.28M ﹤0.01% 2068
2021
Q2 		$840K Buy
14,718
+580
+4% +$34.8K ﹤0.01% 2655
2021
Q1 		$862K Sell
14,138
-281
-2% -$16.5K ﹤0.01% 2502
2020
Q4 		$778K Sell
14,419
-54
-0.4% -$2.78K ﹤0.01% 2412
2020
Q3 		$688K Buy
+14,473
New +$690K ﹤0.01% 2272
2020
Q2 		– Sell
-2,142
Closed -$94K – 3072
2020
Q1 		$94K Buy
+2,142
New +$183K ﹤0.01% 2855
2019
Q4 		– Sell
-2,538
Closed -$213K – 3078
2019
Q3 		$213K Buy
2,538
+48
+2% +$4.19K ﹤0.01% 2841
2019
Q2 		$232K Sell
2,490
-247
-9% -$23.2K ﹤0.01% 2815
2019
Q1 		$267K Sell
2,737
-64
-2% -$6.55K ﹤0.01% 2663
2018
Q4 		$287K Buy
+2,801
New +$302K ﹤0.01% 2453
2014
Q3 		– Sell
-86
Closed -$15K – 2740
2014
Q2 		$15K Sell
86
-897
-91% -$153K ﹤0.01% 1858
2014
Q1 		$162K Buy
+983
New +$165K ﹤0.01% 964

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's ARR Position: Q3 2023 in Review

Envestnet Asset Management sold out of Armour Residential REIT (ARR) in Q3 2023, closing a stake of 9,842 shares — an estimated $262K sold.

Envestnet Asset Management first reported a position in ARR in Q1 2014 and held it in 19 quarters. The position peaked at $2.07M in Q3 2021. 155 funds tracked by Wall St. Rank hold ARR as of Q3 2023.

  • Envestnet Asset Management reported no remaining Armour Residential REIT position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,842 Armour Residential REIT shares in Q3 2023, an estimated $262K.
  • Envestnet Asset Management first reported a position in Armour Residential REIT in Q1 2014 and held it in 19 quarters.
  • Envestnet Asset Management's Armour Residential REIT position peaked at $2.07M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.