Envestnet Asset Management
SRI icon

Envestnet Asset Management’s Stoneridge SRI Stock Holding History

Envestnet Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,775
Closed -$214K – 3168
2020
Q1 		$214K Buy
12,775
+2,641
+26% +$65.5K ﹤0.01% 2699
2019
Q4 		$297K Sell
10,134
-414
-4% -$12.7K ﹤0.01% 2733
2019
Q3 		$327K Buy
10,548
+1,395
+15% +$43.8K ﹤0.01% 2620
2019
Q2 		$289K Buy
9,153
+1,545
+20% +$45.7K ﹤0.01% 2694
2019
Q1 		$220K Buy
+7,608
New +$208K ﹤0.01% 2791
2018
Q3 		– Sell
-11,944
Closed -$420K – 2429
2018
Q2 		$420K Buy
11,944
+1,329
+13% +$40.4K ﹤0.01% 1381
2018
Q1 		$293K Buy
10,615
+622
+6% +$15.2K ﹤0.01% 1415
2017
Q4 		$228K Buy
9,993
+1,220
+14% +$27.3K ﹤0.01% 1779
2017
Q3 		$174K Buy
8,773
+4
+0% +$66 ﹤0.01% 1884
2017
Q2 		$135K Buy
8,769
+35
+0.4% +$587 ﹤0.01% 2025
2017
Q1 		$159K Sell
8,734
-16
-0.2% -$282 ﹤0.01% 2010
2016
Q4 		$155K Buy
8,750
+1,400
+19% +$23.7K ﹤0.01% 1993
2016
Q3 		$135K Sell
7,350
-1,372
-16% -$23.6K ﹤0.01% 2199
2016
Q2 		$130K Buy
8,722
+66
+0.8% +$996 ﹤0.01% 2318
2016
Q1 		$126K Buy
8,656
+33
+0.4% +$415 ﹤0.01% 2291
2015
Q4 		$128K Sell
8,623
-423
-5% -$5.68K ﹤0.01% 2264
2015
Q3 		$112K Buy
+9,046
New +$107K ﹤0.01% 2291
2015
Q1 		– Sell
-67
Closed -$1K – 2374
2014
Q4 		$1K Hold
67
– – ﹤0.01% 2419
2014
Q3 		$1K Hold
67
– – ﹤0.01% 2647
2014
Q2 		$1K Hold
67
– – ﹤0.01% 2627
2014
Q1 		$1K Hold
67
– – ﹤0.01% 2451
2013
Q4 		$1K Hold
67
– – ﹤0.01% 2369
2013
Q3 		$1K Hold
67
– – ﹤0.01% 2311
2013
Q2 		$1K Buy
+67
New +$620 ﹤0.01% 2239

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Envestnet Asset Management's SRI Position: Q2 2020 in Review

Envestnet Asset Management sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 12,775 shares — an estimated $214K sold.

Envestnet Asset Management first reported a position in SRI in Q2 2013 and held it in 24 quarters. The position peaked at $420K in Q2 2018. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

  • Envestnet Asset Management reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 12,775 Stoneridge shares in Q2 2020, an estimated $214K.
  • Envestnet Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Stoneridge position peaked at $420K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.