Fiera Capital (Canada)
ENV

Fiera Capital (Canada)’s ENVESTNET, INC. ENV Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-22,007
Closed -$1.09M – 545
2023
Q4 		$1.09M Sell
22,007
-2,359
-10% -$96.5K ﹤0.01% 353
2023
Q3 		$1.07M Sell
24,366
-2,410
-9% -$132K ﹤0.01% 351
2023
Q2 		$1.59M Sell
26,776
-6,000
-18% -$348K ﹤0.01% 308
2023
Q1 		$1.92M Sell
32,776
-18,450
-36% -$1.15M 0.01% 293
2022
Q4 		$3.16M Sell
51,226
-7,575
-13% -$403K 0.01% 243
2022
Q3 		$2.61M Sell
58,801
-580
-1% -$30.9K 0.01% 236
2022
Q2 		$3.13M Sell
59,381
-7,615
-11% -$521K 0.01% 238
2022
Q1 		$4.99M Sell
66,996
-5,100
-7% -$373K 0.01% 203
2021
Q4 		$5.72M Sell
72,096
-2,025
-3% -$165K 0.01% 195
2021
Q3 		$5.95M Sell
74,121
-20,275
-21% -$1.55M 0.02% 189
2021
Q2 		$7.16M Sell
94,396
-42,164
-31% -$3.1M 0.02% 179
2021
Q1 		$9.86M Sell
136,560
-471,824
-78% -$36.7M 0.03% 160
2020
Q4 		$50.1M Sell
608,384
-9,911
-2% -$799K 0.13% 100
2020
Q3 		$47.7M Sell
618,295
-26,555
-4% -$2.12M 0.14% 90
2020
Q2 		$47.4M Sell
644,850
-28,933
-4% -$1.89M 0.16% 84
2020
Q1 		$36.2M Sell
673,783
-13,942
-2% -$999K 0.15% 92
2019
Q4 		$47.9M Sell
687,725
-66,944
-9% -$4.35M 0.16% 90
2019
Q3 		$42.8M Sell
754,669
-4,032
-0.5% -$255K 0.16% 92
2019
Q2 		$51.9M Sell
758,701
-7,624
-1% -$523K 0.2% 85
2019
Q1 		$50.1M Buy
766,325
+128,805
+20% +$7.41M 0.2% 89
2018
Q4 		$31.4M Sell
637,520
-5,968
-0.9% -$320K 0.14% 123
2018
Q3 		$39.2M Buy
643,488
+182,142
+39% +$11M 0.16% 118
2018
Q2 		$25.4M Buy
461,346
+152,181
+49% +$8.46M 0.11% 156
2018
Q1 		$17.7M Buy
309,165
+181,297
+142% +$9.96M 0.08% 186
2017
Q4 		$6.38M Buy
+127,868
New +$6.62M 0.03% 280

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fiera Capital (Canada)'s ENV Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 22,007 shares — an estimated $1.09M sold.

Fiera Capital (Canada) first reported a position in ENV in Q4 2017 and held it in 25 quarters. The position peaked at $51.9M in Q2 2019. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 22,007 ENVESTNET, INC. shares in Q1 2024, an estimated $1.09M.
  • Fiera Capital (Canada) first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 25 quarters.
  • Fiera Capital (Canada)'s ENVESTNET, INC. position peaked at $51.9M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.