First Allied Advisory Services’s ENVESTNET, INC. ENV Stock Holding History

First Allied Advisory Services’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	$1.31M	Buy	17,045 +3,283	+24%	+$262K	0.04%	404
2020 Q2	$1.01M	Buy	13,762 +4,630	+51%	+$303K	0.04%	435
2020 Q1	$491K	Buy	9,132 +2,802	+44%	+$201K	0.02%	596
2019 Q4	$448K	Buy	6,330 +1,969	+45%	+$128K	0.02%	760
2019 Q3	$248K	Buy	+4,361	New	+$275K	0.01%	995

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 $3.08B AUM 12.07% 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 $61.9B AUM 29.81% 1-Year Est. Return

First Allied Advisory Services's ENV Position: Q3 2020 in Review

First Allied Advisory Services increased its ENVESTNET, INC. (ENV) stake by 24% in Q3 2020, buying an estimated $262K and bringing the position to 17,045 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #404.

First Allied Advisory Services first reported a position in ENV in Q3 2019 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

First Allied Advisory Services held 17,045 shares of ENVESTNET, INC. worth $1.31M as of Q3 2020.
First Allied Advisory Services bought 3,283 ENVESTNET, INC. shares in Q3 2020, an estimated $262K.
ENVESTNET, INC. made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #404 holding.
First Allied Advisory Services first reported a position in ENVESTNET, INC. in Q3 2019 and has held it in 5 quarters since.
273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.