Envestnet Asset Management
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Envestnet Asset Management’s Central Pacific Financial CPF Stock Holding History

Envestnet Asset Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,876
Closed -$331K – 3945
2022
Q1 		$331K Sell
11,876
-960
-7% -$27.8K ﹤0.01% 3393
2021
Q4 		$362K Sell
12,836
-1,189
-8% -$32.5K ﹤0.01% 3294
2021
Q3 		$360K Buy
14,025
+503
+4% +$12.6K ﹤0.01% 3185
2021
Q2 		$352K Buy
13,522
+676
+5% +$18.6K ﹤0.01% 3191
2021
Q1 		$343K Sell
12,846
-313
-2% -$7.15K ﹤0.01% 3064
2020
Q4 		$250K Sell
13,159
-3,687
-22% -$60K ﹤0.01% 3012
2020
Q3 		$229K Buy
16,846
+6,682
+66% +$101K ﹤0.01% 2850
2020
Q2 		$163K Buy
+10,164
New +$161K ﹤0.01% 2918
2018
Q3 		– Sell
-1,455
Closed -$42K – 1513
2018
Q2 		$42K Sell
1,455
-1,570
-52% -$46.4K ﹤0.01% 2251
2018
Q1 		$87K Sell
3,025
-750
-20% -$22K ﹤0.01% 1957
2017
Q4 		$112K Buy
3,775
+233
+7% +$7.27K ﹤0.01% 2065
2017
Q3 		$115K Sell
3,542
-1,473
-29% -$44.5K ﹤0.01% 2038
2017
Q2 		$158K Sell
5,015
-172
-3% -$5.33K ﹤0.01% 1955
2017
Q1 		$158K Sell
5,187
-1,686
-25% -$52.3K ﹤0.01% 2011
2016
Q4 		$215K Sell
6,873
-63
-0.9% -$1.78K ﹤0.01% 1861
2016
Q3 		$175K Buy
6,936
+15
+0.2% +$372 ﹤0.01% 2073
2016
Q2 		$163K Buy
6,921
+556
+9% +$12.7K ﹤0.01% 2195
2016
Q1 		$139K Buy
+6,365
New +$130K ﹤0.01% 2256

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Envestnet Asset Management's CPF Position: Q2 2022 in Review

Envestnet Asset Management sold out of Central Pacific Financial (CPF) in Q2 2022, closing a stake of 11,876 shares — an estimated $331K sold.

Envestnet Asset Management first reported a position in CPF in Q1 2016 and held it in 18 quarters. The position peaked at $362K in Q4 2021. 155 funds tracked by Wall St. Rank hold CPF as of Q2 2022.

  • Envestnet Asset Management reported no remaining Central Pacific Financial position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,876 Central Pacific Financial shares in Q2 2022, an estimated $331K.
  • Envestnet Asset Management first reported a position in Central Pacific Financial in Q1 2016 and held it in 18 quarters.
  • Envestnet Asset Management's Central Pacific Financial position peaked at $362K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.