ENV
Franklin Resources’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96
| Closed | -$6.03K | – | 3056 |
|
|
2024
Q3 | $6.03K | Sell |
96
-306,397
| -100% | -$19.2M | ﹤0.01% | 2876 |
|
|
2024
Q2 | $19.2M | Sell |
306,493
-7,731
| -2% | -$484K | 0.01% | 870 |
|
|
2024
Q1 | $18.2M | Sell |
314,224
-11,852
| -4% | -$686K | 0.01% | 894 |
|
|
2023
Q4 | $16.1M | Buy |
326,076
+391
| +0.1% | +$19.4K | 0.01% | 806 |
|
|
2023
Q3 | $14.3M | Sell |
325,685
-24
| -0% | -$1.06K | 0.01% | 831 |
|
|
2023
Q2 | $19.3M | Buy |
325,709
+354
| +0.1% | +$21K | 0.01% | 762 |
|
|
2023
Q1 | $19.1M | Sell |
325,355
-34,129
| -9% | -$2M | 0.01% | 779 |
|
|
2022
Q4 | $22.2M | Sell |
359,484
-2,402
| -0.7% | -$148K | 0.01% | 747 |
|
|
2022
Q3 | $16.1M | Sell |
361,886
-76,108
| -17% | -$3.38M | 0.01% | 827 |
|
|
2022
Q2 | $23.1M | Buy |
437,994
+413
| +0.1% | +$21.8K | 0.01% | 758 |
|
|
2022
Q1 | $32.6M | Buy |
437,581
+67
| +0% | +$4.99K | 0.01% | 723 |
|
|
2021
Q4 | $34.7M | Sell |
437,514
-59
| -0% | -$4.68K | 0.01% | 742 |
|
|
2021
Q3 | $35.1M | Sell |
437,573
-995
| -0.2% | -$79.8K | 0.01% | 749 |
|
|
2021
Q2 | $33.3M | Sell |
438,568
-24,239
| -5% | -$1.84M | 0.01% | 750 |
|
|
2021
Q1 | $33.4M | Sell |
462,807
-170
| -0% | -$12.3K | 0.01% | 724 |
|
|
2020
Q4 | $38.1M | Buy |
462,977
+20,194
| +5% | +$1.66M | 0.02% | 663 |
|
|
2020
Q3 | $34.2M | Sell |
442,783
-22,077
| -5% | -$1.7M | 0.02% | 649 |
|
|
2020
Q2 | $37.6M | Sell |
464,860
-4,123
| -0.9% | -$334K | 0.02% | 602 |
|
|
2020
Q1 | $25.2M | Sell |
468,983
-602
| -0.1% | -$32.4K | 0.02% | 621 |
|
|
2019
Q4 | $32.7M | Sell |
469,585
-928
| -0.2% | -$64.6K | 0.02% | 640 |
|
|
2019
Q3 | $26.7M | Buy |
470,513
+2,362
| +0.5% | +$134K | 0.01% | 679 |
|
|
2019
Q2 | $32M | Buy |
468,151
+1,762
| +0.4% | +$120K | 0.02% | 647 |
|
|
2019
Q1 | $30.5M | Sell |
466,389
-52,622
| -10% | -$3.44M | 0.02% | 636 |
|
|
2018
Q4 | $25.5M | Sell |
519,011
-45,987
| -8% | -$2.26M | 0.02% | 644 |
|
|
2018
Q3 | $34.4M | Sell |
564,998
-69,956
| -11% | -$4.26M | 0.02% | 632 |
|
|
2018
Q2 | $34.9M | Sell |
634,954
-1,411
| -0.2% | -$77.5K | 0.02% | 626 |
|
|
2018
Q1 | $36.5M | Sell |
636,365
-50,813
| -7% | -$2.91M | 0.02% | 610 |
|
|
2017
Q4 | $34.3M | Sell |
687,178
-4,524
| -0.7% | -$226K | 0.02% | 639 |
|
|
2017
Q3 | $35.3M | Sell |
691,702
-96,353
| -12% | -$4.91M | 0.02% | 630 |
|
|
2017
Q2 | $31.2M | Sell |
788,055
-357,690
| -31% | -$14.2M | 0.02% | 667 |
|
|
2017
Q1 | $37M | Sell |
1,145,745
-29,462
| -3% | -$952K | 0.02% | 617 |
|
|
2016
Q4 | $41.4M | Sell |
1,175,207
-334
| -0% | -$11.8K | 0.02% | 575 |
|
|
2016
Q3 | $42.8M | Sell |
1,175,541
-249,393
| -18% | -$9.09M | 0.02% | 583 |
|
|
2016
Q2 | $47.5M | Buy |
1,424,934
+276,308
| +24% | +$9.2M | 0.03% | 539 |
|
|
2016
Q1 | $31.2M | Buy |
1,148,626
+80,665
| +8% | +$2.19M | 0.02% | 676 |
|
|
2015
Q4 | $31.9M | Buy |
1,067,961
+140,203
| +15% | +$4.18M | 0.02% | 700 |
|
|
2015
Q3 | $27.8M | Buy |
+927,758
| New | +$27.8M | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-169,199
| Closed | -$5.25M | – | 1566 |
|
|
2013
Q3 | $5.25M | Sell |
169,199
-155,301
| -48% | -$4.81M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $7.98M | Buy |
+324,500
| New | +$7.98M | ﹤0.01% | 988 |
|