Envestnet Asset Management
BAND

Envestnet Asset Management’s Bandwidth Inc BAND Stock Holding History

Envestnet Asset Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,413
Closed -$211K – 4017
2023
Q2 		$211K Sell
15,413
-102,224
-87% -$1.29M ﹤0.01% 3683
2023
Q1 		$22.5K Buy
+117,637
New +$2.37M ﹤0.01% 3919
2022
Q1 		– Sell
-2,942
Closed -$211K – 3935
2021
Q4 		$211K Sell
2,942
-11,263
-79% -$878K ﹤0.01% 3627
2021
Q3 		$1.28M Sell
14,205
-949
-6% -$110K ﹤0.01% 2381
2021
Q2 		$2.09M Buy
15,154
+6,828
+82% +$857K ﹤0.01% 2023
2021
Q1 		$1.05M Buy
8,326
+5,761
+225% +$892K ﹤0.01% 2366
2020
Q4 		$394K Buy
2,565
+541
+27% +$89.2K ﹤0.01% 2773
2020
Q3 		$353K Buy
2,024
+342
+20% +$50.6K ﹤0.01% 2665
2020
Q2 		$214K Buy
+1,682
New +$170K ﹤0.01% 2845

Other funds holding BAND

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

Envestnet Asset Management sold out of Bandwidth Inc (BAND) in Q3 2023, closing a stake of 15,413 shares — an estimated $211K sold.

Envestnet Asset Management first reported a position in BAND in Q2 2020 and held it in 9 quarters. The position peaked at $2.09M in Q2 2021. 158 funds tracked by Wall St. Rank hold BAND as of Q3 2023.

  • Envestnet Asset Management reported no remaining Bandwidth Inc position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 15,413 Bandwidth Inc shares in Q3 2023, an estimated $211K.
  • Envestnet Asset Management first reported a position in Bandwidth Inc in Q2 2020 and held it in 9 quarters.
  • Envestnet Asset Management's Bandwidth Inc position peaked at $2.09M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2023.

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