Envestnet Asset Management
STNC icon

Envestnet Asset Management’s Hennessy Sustainable ETF STNC Stock Holding History

Envestnet Asset Management’s Portfolio STNC Stock Details STNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,204
Closed -$207K – 4159
2023
Q3 		$207K Buy
+8,204
New +$218K ﹤0.01% 3731
2022
Q4 		– Sell
-8,771
Closed -$205K – 4061
2022
Q3 		$205K Sell
8,771
-3,197
-27% -$80.5K ﹤0.01% 3572
2022
Q2 		$285K Sell
11,968
-221
-2% -$5.57K ﹤0.01% 3389
2022
Q1 		$327K Buy
+12,189
New +$327K ﹤0.01% 3403

Other funds holding STNC

RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Envestnet Asset Management sold out of Hennessy Sustainable ETF (STNC) in Q4 2023, closing a stake of 8,204 shares — an estimated $207K sold.

Envestnet Asset Management first reported a position in STNC in Q1 2022 and held it in 4 quarters. The position peaked at $327K in Q1 2022. 12 funds tracked by Wall St. Rank hold STNC as of Q4 2023.

  • Envestnet Asset Management reported no remaining Hennessy Sustainable ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 8,204 Hennessy Sustainable ETF shares in Q4 2023, an estimated $207K.
  • Envestnet Asset Management first reported a position in Hennessy Sustainable ETF in Q1 2022 and held it in 4 quarters.
  • Envestnet Asset Management's Hennessy Sustainable ETF position peaked at $327K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q4 2023.

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