Fieldpoint Private Securities’s ENVESTNET, INC. ENV Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-1,336	Closed	-$110K	–	1682
2020 Q4	$110K	Buy	+1,336	New	+$108K	0.03%	392
2020 Q2	–	Sell	-4,056	Closed	-$218K	–	305
2020 Q1	$218K	Sell	4,056 -39	-1%	-$2.79K	0.08%	219
2019 Q4	$285K	Buy	4,095 +2,552	+165%	+$166K	0.08%	218
2019 Q3	$87K	Sell	1,543 -129	-8%	-$8.14K	0.03%	316
2019 Q2	$114K	Buy	+1,672	New	+$115K	0.04%	309

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DDC

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

Fieldpoint Private Securities's ENV Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 1,336 shares — an estimated $110K sold.

Fieldpoint Private Securities first reported a position in ENV in Q2 2019 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

Fieldpoint Private Securities reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 1,336 ENVESTNET, INC. shares in Q1 2021, an estimated $110K.
Fieldpoint Private Securities first reported a position in ENVESTNET, INC. in Q2 2019 and held it in 5 quarters.
Fieldpoint Private Securities's ENVESTNET, INC. position peaked at $285K in Q4 2019.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.