FDCDDQ
ENV

Federation des caisses Desjardins du Quebec’s ENVESTNET, INC. ENV Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024
Q3 		– Sell
-18,140
Closed -$1.14M – 2747
2024
Q2 		$1.14M Buy
18,140
+600
+3% +$37.8K 0.01% 731
2024
Q1 		$869K Hold
17,540
– – 0.01% 758
2023
Q4 		$869K Buy
17,540
+2,650
+18% +$108K 0.01% 672
2023
Q3 		$656K Sell
14,890
-3,800
-20% -$209K 0.01% 690
2023
Q2 		$1.11M Buy
18,690
+2,600
+16% +$151K 0.01% 587
2023
Q1 		$944K Buy
16,090
+190
+1% +$11.8K 0.01% 613
2022
Q4 		$981K Hold
15,900
– – 0.01% 574
2022
Q3 		$706K Buy
15,900
+2,200
+16% +$117K 0.01% 679
2022
Q2 		$723K Buy
13,700
+1,900
+16% +$130K 0.01% 685
2022
Q1 		$878K Buy
11,800
+2,400
+26% +$176K 0.01% 684
2021
Q4 		$745K Buy
9,400
+1,400
+18% +$114K 0.01% 741
2021
Q3 		$641K Sell
8,000
-900
-10% -$68.8K 0.01% 801
2021
Q2 		$674K Hold
8,900
– – 0.01% 804
2021
Q1 		$643K Sell
8,900
-3,000
-25% -$233K 0.01% 780
2020
Q4 		$980K Buy
11,900
+200
+2% +$16.1K 0.01% 641
2020
Q3 		$905K Sell
11,700
-7,700
-40% -$615K 0.01% 572
2020
Q2 		$1.43M Sell
19,400
-9,309
-32% -$608K 0.02% 466
2020
Q1 		$1.56M Buy
28,709
+8,768
+44% +$628K 0.03% 407
2019
Q4 		$1.39M Sell
19,941
-1,745
-8% -$113K 0.02% 556
2019
Q3 		$1.23M Sell
21,686
-4,629
-18% -$292K 0.02% 586
2019
Q2 		$1.8M Buy
26,315
+11,448
+77% +$786K 0.03% 450
2019
Q1 		$971K Buy
14,867
+13,320
+861% +$767K 0.01% 606
2018
Q4 		$76.1K Sell
1,547
-264
-15% -$14.1K ﹤0.01% 1197
2018
Q3 		$110K Sell
1,811
-1
-0.1% -$60 ﹤0.01% 1161
2018
Q2 		$99.6K Buy
+1,812
New +$101K ﹤0.01% 1189
2017
Q4 		– Sell
-3,006
Closed -$153K – 2243
2017
Q3 		$153K Sell
3,006
-239
-7% -$10.2K ﹤0.01% 1067
2017
Q2 		$128K Sell
3,245
-40
-1% -$1.44K ﹤0.01% 1136
2017
Q1 		$106K Buy
+3,285
New +$119K ﹤0.01% 1010

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ENV Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 18,140 shares — an estimated $1.14M sold.

Federation des caisses Desjardins du Quebec first reported a position in ENV in Q1 2017 and held it in 28 quarters. The position peaked at $1.8M in Q2 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 18,140 ENVESTNET, INC. shares in Q3 2024, an estimated $1.14M.
  • Federation des caisses Desjardins du Quebec first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 28 quarters.
  • Federation des caisses Desjardins du Quebec's ENVESTNET, INC. position peaked at $1.8M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.