Family Management’s ENVESTNET, INC. ENV Stock Holding History

Family Management’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
2020 Q3	–	Sell	-38,635	Closed	-$2.84M	–	174
2020 Q2	$2.84M	Buy	38,635 +477	+1%	+$31.2K	1.16%	25
2020 Q1	$2.05M	Sell	38,158 -1,617	-4%	-$116K	1.03%	33
2019 Q4	$2.77M	Buy	39,775 +263	+0.7%	+$17.1K	0.96%	35
2019 Q3	$2.24M	Sell	39,512 -348	-0.9%	-$22K	0.83%	38
2019 Q2	$2.73M	Buy	39,860 +696	+2%	+$47.8K	1.07%	32
2019 Q1	$2.56M	Buy	+39,164	New	+$2.25M	1.1%	28

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Family Management's ENV Position: Q3 2020 in Review

Family Management sold out of ENVESTNET, INC. (ENV) in Q3 2020, closing a stake of 38,635 shares — an estimated $2.84M sold.

Family Management first reported a position in ENV in Q1 2019 and held it in 6 quarters. The position peaked at $2.84M in Q2 2020. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

Family Management reported no remaining ENVESTNET, INC. position as of Q3 2020 after selling out during the quarter.
Family Management sold 38,635 ENVESTNET, INC. shares in Q3 2020, an estimated $2.84M.
Family Management first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 6 quarters.
Family Management's ENVESTNET, INC. position peaked at $2.84M in Q2 2020.
273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.