Envestnet Asset Management
GCP

Envestnet Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Envestnet Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-77,413
Closed -$2.42M – 4091
2022
Q2 		$2.42M Sell
77,413
-39,109
-34% -$1.22M ﹤0.01% 1991
2022
Q1 		$3.66M Buy
116,522
+10,021
+9% +$318K ﹤0.01% 1797
2021
Q4 		$3.37M Buy
106,501
+2,332
+2% +$59.5K ﹤0.01% 1833
2021
Q3 		$2.28M Buy
104,169
+5,390
+5% +$125K ﹤0.01% 2004
2021
Q2 		$2.3M Buy
98,779
+4,267
+5% +$106K ﹤0.01% 1961
2021
Q1 		$2.32M Buy
94,512
+13,677
+17% +$347K ﹤0.01% 1853
2020
Q4 		$1.91M Sell
80,835
-4,173
-5% -$97K ﹤0.01% 1782
2020
Q3 		$1.78M Buy
85,008
+65,300
+331% +$1.51M ﹤0.01% 1681
2020
Q2 		$366K Buy
19,708
+1,880
+11% +$33.8K ﹤0.01% 2587
2020
Q1 		$317K Buy
17,828
+7,162
+67% +$152K ﹤0.01% 2526
2019
Q4 		$242K Sell
10,666
-2,636
-20% -$56.7K ﹤0.01% 2832
2019
Q3 		$256K Buy
13,302
+1,255
+10% +$25.3K ﹤0.01% 2749
2019
Q2 		$273K Sell
12,047
-579
-5% -$15.6K ﹤0.01% 2744
2019
Q1 		$374K Sell
12,626
-1,923
-13% -$51.7K ﹤0.01% 2496
2018
Q4 		$357K Buy
+14,549
New +$374K ﹤0.01% 2339
2018
Q3 		– Sell
-3,581
Closed -$104K – 2825
2018
Q2 		$104K Sell
3,581
-50
-1% -$1.51K ﹤0.01% 1970
2018
Q1 		$102K Buy
3,631
+2,583
+246% +$83.3K ﹤0.01% 1900
2017
Q4 		$33K Hold
1,048
– – ﹤0.01% 2425
2017
Q3 		$31K Hold
1,048
– – ﹤0.01% 2415
2017
Q2 		$31K Hold
1,048
– – ﹤0.01% 2500
2017
Q1 		$34K Sell
1,048
-8
-0.8% -$231 ﹤0.01% 2546
2016
Q4 		$28K Hold
1,056
– – ﹤0.01% 2596
2016
Q3 		$30K Sell
1,056
-49
-4% -$1.36K ﹤0.01% 2740
2016
Q2 		$29K Sell
1,105
-7
-0.6% -$164 ﹤0.01% 2895
2016
Q1 		$22K Buy
+1,112
New +$20.2K ﹤0.01% 2950

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Envestnet Asset Management's GCP Position: Q3 2022 in Review

Envestnet Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 77,413 shares — an estimated $2.42M sold.

Envestnet Asset Management first reported a position in GCP in Q1 2016 and held it in 25 quarters. The position peaked at $3.66M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Envestnet Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 77,413 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.42M.
  • Envestnet Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 25 quarters.
  • Envestnet Asset Management's GCP Applied Technologies Inc. position peaked at $3.66M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.