Envestnet Asset Management’s Del Monte Corp DMC Stock Holding History

Envestnet Asset Management’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,744	Closed	-$330K	–	3958
2022 Q1	$330K	Sell	12,744 -4,370	-26%	-$119K	﹤0.01%	3397
2021 Q4	$472K	Sell	17,114 -2,287	-12%	-$67.4K	﹤0.01%	3107
2021 Q3	$625K	Buy	19,401 +668	+4%	+$21.1K	﹤0.01%	2836
2021 Q2	$616K	Sell	18,733 -1,523	-8%	-$49.1K	﹤0.01%	2839
2021 Q1	$580K	Buy	20,256 +2,037	+11%	+$54.3K	﹤0.01%	2754
2020 Q4	$439K	Sell	18,219 -4,211	-19%	-$102K	﹤0.01%	2727
2020 Q3	$514K	Sell	22,430 -1,850	-8%	-$43.4K	﹤0.01%	2443
2020 Q2	$598K	Sell	24,280 -1,401	-5%	-$36.7K	﹤0.01%	2300
2020 Q1	$709K	Buy	25,681 +7,057	+38%	+$224K	﹤0.01%	2016
2019 Q4	$651K	Buy	18,624 +47	+0.3%	+$1.5K	﹤0.01%	2285
2019 Q3	$634K	Sell	18,577 -67	-0.4%	-$1.9K	﹤0.01%	2232
2019 Q2	$502K	Buy	18,644 +3,214	+21%	+$87.7K	﹤0.01%	2410
2019 Q1	$417K	Buy	15,430 +1,370	+10%	+$40.3K	﹤0.01%	2453
2018 Q4	$397K	Buy	+14,060	New	+$441K	﹤0.01%	2280
2018 Q3	–	Sell	-24	Closed	-$1K	–	1689
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	2798
2018 Q1	$1K	Sell	24 -29	-55%	-$1.37K	﹤0.01%	2770
2017 Q4	$3K	Hold	53	–	–	﹤0.01%	2786
2017 Q3	$2K	Sell	53 -411	-89%	-$20K	﹤0.01%	2802
2017 Q2	$24K	Sell	464 -69	-13%	-$3.75K	﹤0.01%	2559
2017 Q1	$31K	Buy	533 +113	+27%	+$6.64K	﹤0.01%	2569
2016 Q4	$25K	Buy	+420	New	+$25.8K	﹤0.01%	2614
2015 Q1	–	Sell	-64	Closed	-$2K	–	2150
2014 Q4	$2K	Buy	+64	New	+$2.08K	﹤0.01%	2318
2014 Q3	–	Sell	-71	Closed	-$2K	–	2778
2014 Q2	$2K	Buy	+71	New	+$2.02K	﹤0.01%	2495
2014 Q1	–	Sell	-89	Closed	-$3K	–	2579
2013 Q4	$3K	Buy	+89	New	+$2.51K	﹤0.01%	2130

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management sold out of Del Monte Corp (DMC) in Q2 2022, closing a stake of 12,744 shares — an estimated $330K sold.

Envestnet Asset Management first reported a position in DMC in Q4 2013 and held it in 24 quarters. The position peaked at $709K in Q1 2020. 153 funds tracked by Wall St. Rank hold DMC as of Q2 2022.

Envestnet Asset Management reported no remaining Del Monte Corp position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 12,744 Del Monte Corp shares in Q2 2022, an estimated $330K.
Envestnet Asset Management first reported a position in Del Monte Corp in Q4 2013 and held it in 24 quarters.
Envestnet Asset Management's Del Monte Corp position peaked at $709K in Q1 2020.
153 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2022.

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