Envestnet Asset Management
SP

Envestnet Asset Management’s SP Plus Corporation SP Stock Holding History

Envestnet Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,462
Closed -$414K – 4203
2023
Q3 		$414K Buy
+11,462
New +$444K ﹤0.01% 3349
2021
Q1 		– Sell
-21,196
Closed -$611K – 3598
2020
Q4 		$611K Sell
21,196
-4,662
-18% -$115K ﹤0.01% 2552
2020
Q3 		$464K Buy
25,858
+687
+3% +$12.6K ﹤0.01% 2505
2020
Q2 		$521K Buy
25,171
+5,194
+26% +$107K ﹤0.01% 2398
2020
Q1 		$415K Buy
19,977
+2,094
+12% +$76.6K ﹤0.01% 2377
2019
Q4 		$759K Buy
17,883
+444
+3% +$18.7K ﹤0.01% 2195
2019
Q3 		$645K Buy
17,439
+2,508
+17% +$87.4K ﹤0.01% 2223
2019
Q2 		$477K Buy
14,931
+174
+1% +$5.74K ﹤0.01% 2422
2019
Q1 		$504K Buy
14,757
+4,173
+39% +$141K ﹤0.01% 2342
2018
Q4 		$313K Buy
+10,584
New +$328K ﹤0.01% 2402
2018
Q3 		– Sell
-1,891
Closed -$71K – 2742
2018
Q2 		$71K Sell
1,891
-314
-14% -$11.5K ﹤0.01% 2096
2018
Q1 		$78K Sell
2,205
-1,048
-32% -$39.3K ﹤0.01% 1994
2017
Q4 		$120K Buy
+3,253
New +$126K ﹤0.01% 2042
2014
Q3 		– Sell
-435
Closed -$9K – 2882
2014
Q2 		$9K Sell
435
-55
-11% -$1.28K ﹤0.01% 2105
2014
Q1 		$13K Hold
490
– – ﹤0.01% 1799
2013
Q4 		$13K Hold
490
– – ﹤0.01% 1651
2013
Q3 		$13K Buy
490
+114
+30% +$2.64K ﹤0.01% 1621
2013
Q2 		$8K Buy
+376
New +$8.14K ﹤0.01% 1756

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's SP Position: Q4 2023 in Review

Envestnet Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 11,462 shares — an estimated $414K sold.

Envestnet Asset Management first reported a position in SP in Q2 2013 and held it in 18 quarters. The position peaked at $759K in Q4 2019. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Envestnet Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,462 SP Plus Corporation shares in Q4 2023, an estimated $414K.
  • Envestnet Asset Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 18 quarters.
  • Envestnet Asset Management's SP Plus Corporation position peaked at $759K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.