Envestnet Asset Management
CCF

Envestnet Asset Management’s Chase Corporation CCF Stock Holding History

Envestnet Asset Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,237
Closed -$539K – 4224
2023
Q3 		$539K Buy
4,237
+2,210
+109% +$277K ﹤0.01% 3208
2023
Q2 		$246K Sell
2,027
-821
-29% -$94.4K ﹤0.01% 3591
2023
Q1 		$298K Buy
+2,848
New +$273K ﹤0.01% 3447

Envestnet Asset Management's CCF Position: Q4 2023 in Review

Envestnet Asset Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 4,237 shares — an estimated $539K sold.

Envestnet Asset Management first reported a position in CCF in Q1 2023 and held it in 3 quarters. The position peaked at $539K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Envestnet Asset Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 4,237 Chase Corporation shares in Q4 2023, an estimated $539K.
  • Envestnet Asset Management first reported a position in Chase Corporation in Q1 2023 and held it in 3 quarters.
  • Envestnet Asset Management's Chase Corporation position peaked at $539K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.