Envestnet Asset Management
JCE icon

Envestnet Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Envestnet Asset Management’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,400
Closed -$358K – 4233
2023
Q4 		$358K Sell
26,400
-1,104
-4% -$14.2K ﹤0.01% 3513
2023
Q3 		$342K Sell
27,504
-3,403
-11% -$43.5K ﹤0.01% 3462
2023
Q2 		$394K Sell
30,907
-2,656
-8% -$32.6K ﹤0.01% 3344
2023
Q1 		$413K Buy
33,563
+6,346
+23% +$80.4K ﹤0.01% 3272
2022
Q4 		$369K Sell
27,217
-1,071
-4% -$14.6K ﹤0.01% 3289
2022
Q3 		$343K Buy
+28,288
New +$406K ﹤0.01% 3254
2021
Q2 		– Sell
-11,825
Closed -$180K – 3668
2021
Q1 		$180K Buy
+11,825
New +$171K ﹤0.01% 3365
2020
Q2 		– Sell
-17,524
Closed -$188K – 3136
2020
Q1 		$188K Buy
+17,524
New +$237K ﹤0.01% 2744

Other funds holding JCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's JCE Position: Q1 2024 in Review

Envestnet Asset Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2024, closing a stake of 26,400 shares — an estimated $358K sold.

Envestnet Asset Management first reported a position in JCE in Q1 2020 and held it in 8 quarters. The position peaked at $413K in Q1 2023. 49 funds tracked by Wall St. Rank hold JCE as of Q1 2024.

  • Envestnet Asset Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 26,400 Nuveen Core Equity Alpha Fund shares in Q1 2024, an estimated $358K.
  • Envestnet Asset Management first reported a position in Nuveen Core Equity Alpha Fund in Q1 2020 and held it in 8 quarters.
  • Envestnet Asset Management's Nuveen Core Equity Alpha Fund position peaked at $413K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.