Envestnet Asset Management
CSV icon

Envestnet Asset Management’s Carriage Services CSV Stock Holding History

Envestnet Asset Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,509
Closed -$37K – 1525
2018
Q2 		$37K Buy
1,509
+395
+35% +$10.3K ﹤0.01% 2287
2018
Q1 		$31K Sell
1,114
-199
-15% -$5.38K ﹤0.01% 2275
2017
Q4 		$34K Sell
1,313
-274
-17% -$6.99K ﹤0.01% 2418
2017
Q3 		$41K Sell
1,587
-157
-9% -$3.93K ﹤0.01% 2331
2017
Q2 		$47K Sell
1,744
-61
-3% -$1.64K ﹤0.01% 2376
2017
Q1 		$49K Buy
1,805
+25
+1% +$670 ﹤0.01% 2427
2016
Q4 		$51K Buy
1,780
+186
+12% +$4.82K ﹤0.01% 2432
2016
Q3 		$38K Buy
+1,594
New +$37.8K ﹤0.01% 2683
2016
Q2 		– Sell
-1,312
Closed -$28K – 3084
2016
Q1 		$28K Buy
+1,312
New +$28K ﹤0.01% 2893
2015
Q1 		– Sell
-259
Closed -$5K – 2102
2014
Q4 		$5K Sell
259
-94
-27% -$1.81K ﹤0.01% 2129
2014
Q3 		$6K Sell
353
-658
-65% -$11.5K ﹤0.01% 2259
2014
Q2 		$17K Sell
1,011
-148
-13% -$2.55K ﹤0.01% 1814
2014
Q1 		$21K Buy
1,159
+579
+100% +$11.6K ﹤0.01% 1641
2013
Q4 		$11K Sell
580
-41
-7% -$779 ﹤0.01% 1698
2013
Q3 		$12K Buy
+621
New +$11.4K ﹤0.01% 1637

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return