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Faithward Advisors’s Enphase Energy ENPH Stock Holding History

Faithward Advisors’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,213
Closed -$2.73M – 256
2023
Q2 		$2.73M Sell
20,213
-148
-0.7% -$26.4K 0.63% 48
2023
Q1 		$3.27M Buy
20,361
+7,506
+58% +$1.63M 0.74% 41
2022
Q4 		$3.41M Buy
12,855
+346
+3% +$101K 0.74% 47
2022
Q3 		$3.47M Sell
12,509
-11,706
-48% -$3.16M 0.82% 33
2022
Q2 		$4.73M Buy
24,215
+237
+1% +$42.8K 1.06% 29
2022
Q1 		$4.84M Buy
23,978
+2,071
+9% +$325K 0.94% 34
2021
Q4 		$4.01M Sell
21,907
-4,688
-18% -$978K 0.76% 37
2021
Q3 		$3.99M Sell
26,595
-107
-0.4% -$18.4K 0.77% 35
2021
Q2 		$4.9M Buy
26,702
+14,696
+122% +$2.16M 0.97% 31
2021
Q1 		$1.95M Buy
+12,006
New +$2.16M 0.44% 57

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Faithward Advisors's ENPH Position: Q3 2023 in Review

Faithward Advisors sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 20,213 shares — an estimated $2.73M sold.

Faithward Advisors first reported a position in ENPH in Q1 2021 and held it in 10 quarters. The position peaked at $4.9M in Q2 2021. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Faithward Advisors reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
  • Faithward Advisors sold 20,213 Enphase Energy shares in Q3 2023, an estimated $2.73M.
  • Faithward Advisors first reported a position in Enphase Energy in Q1 2021 and held it in 10 quarters.
  • Faithward Advisors's Enphase Energy position peaked at $4.9M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.