ET
ENV

Equitable Trust’s ENVESTNET, INC. ENV Stock Holding History

Equitable Trust’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,915
Closed -$221K – 382
2021
Q2 		$221K Sell
2,915
-4,012
-58% -$295K 0.01% 343
2021
Q1 		$500K Sell
6,927
-2,343
-25% -$182K 0.04% 248
2020
Q4 		$763K Buy
9,270
+65
+0.7% +$5.24K 0.06% 210
2020
Q3 		$710K Buy
9,205
+44
+0.5% +$3.51K 0.06% 197
2020
Q2 		$674K Buy
9,161
+231
+3% +$15.1K 0.06% 190
2020
Q1 		$480K Buy
+8,930
New +$640K 0.05% 208

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Equitable Trust's ENV Position: Q3 2021 in Review

Equitable Trust sold out of ENVESTNET, INC. (ENV) in Q3 2021, closing a stake of 2,915 shares — an estimated $221K sold.

Equitable Trust first reported a position in ENV in Q1 2020 and held it in 6 quarters. The position peaked at $763K in Q4 2020. 231 funds tracked by Wall St. Rank hold ENV as of Q3 2021.

  • Equitable Trust reported no remaining ENVESTNET, INC. position as of Q3 2021 after selling out during the quarter.
  • Equitable Trust sold 2,915 ENVESTNET, INC. shares in Q3 2021, an estimated $221K.
  • Equitable Trust first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 6 quarters.
  • Equitable Trust's ENVESTNET, INC. position peaked at $763K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.