Envestnet Asset Management
ARTNA icon

Envestnet Asset Management’s Artesian Resources ARTNA Stock Holding History

Envestnet Asset Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,814
Closed -$227K – 4012
2023
Q2 		$227K Sell
4,814
-1
-0% -$53 ﹤0.01% 3636
2023
Q1 		$267K Buy
4,815
+42
+0.9% +$2.4K ﹤0.01% 3501
2022
Q4 		$280K Buy
+4,773
New +$251K ﹤0.01% 3464

Other funds holding ARTNA

BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

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

Envestnet Asset Management sold out of Artesian Resources (ARTNA) in Q3 2023, closing a stake of 4,814 shares — an estimated $227K sold.

Envestnet Asset Management first reported a position in ARTNA in Q4 2022 and held it in 3 quarters. The position peaked at $280K in Q4 2022. 106 funds tracked by Wall St. Rank hold ARTNA as of Q3 2023.

  • Envestnet Asset Management reported no remaining Artesian Resources position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 4,814 Artesian Resources shares in Q3 2023, an estimated $227K.
  • Envestnet Asset Management first reported a position in Artesian Resources in Q4 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Artesian Resources position peaked at $280K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2023.

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