Front Barnett Associates’s ENVESTNET, INC. ENV Stock Holding History

Front Barnett Associates’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
2023 Q3	$260K	Hold	5,908	–	–	0.03%	100
2023 Q2	$351K	Sell	5,908 -100	-2%	-$5.79K	0.04%	94
2023 Q1	$352K	Hold	6,008	–	–	0.04%	91
2022 Q4	$371K	Sell	6,008 -500	-8%	-$26.6K	0.05%	94
2022 Q3	$289K	Sell	6,508 -200	-3%	-$10.7K	0.04%	98
2022 Q2	$354K	Hold	6,708	–	–	0.04%	94
2022 Q1	$499K	Sell	6,708 -50	-0.7%	-$3.66K	0.05%	89
2021 Q4	$536K	Hold	6,758	–	–	0.05%	89
2021 Q3	$542K	Hold	6,758	–	–	0.06%	87
2021 Q2	$513K	Hold	6,758	–	–	0.05%	86
2021 Q1	$488K	Sell	6,758 -550	-8%	-$42.8K	0.05%	80
2020 Q4	$601K	Sell	7,308 -200	-3%	-$16.1K	0.07%	72
2020 Q3	$579K	Sell	7,508 -100	-1%	-$7.99K	0.08%	71
2020 Q2	$559K	Hold	7,608	–	–	0.09%	73
2020 Q1	$409K	Hold	7,608	–	–	0.08%	84
2019 Q4	$530K	Hold	7,608	–	–	0.08%	83
2019 Q3	$431K	Hold	7,608	–	–	0.07%	88
2019 Q2	$520K	Sell	7,608 -400	-5%	-$27.5K	0.09%	83
2019 Q1	$524K	Hold	8,008	–	–	0.08%	87
2018 Q4	$394K	Hold	8,008	–	–	0.07%	89
2018 Q3	$488K	Hold	8,008	–	–	0.07%	85
2018 Q2	$440K	Hold	8,008	–	–	0.07%	88
2018 Q1	$459K	Hold	8,008	–	–	0.08%	86
2017 Q4	$399K	Hold	8,008	–	–	0.07%	95
2017 Q3	$408K	Hold	8,008	–	–	0.07%	92
2017 Q2	$317K	Hold	8,008	–	–	0.06%	106
2017 Q1	$259K	Hold	8,008	–	–	0.05%	112
2016 Q4	$282K	Hold	8,008	–	–	0.05%	106
2016 Q3	$292K	Hold	8,008	–	–	0.06%	104
2016 Q2	$267K	Hold	8,008	–	–	0.05%	104
2016 Q1	$218K	Hold	8,008	–	–	0.04%	110
2015 Q4	$239K	Hold	8,008	–	–	0.05%	110
2015 Q3	$240K	Hold	8,008	–	–	0.05%	107
2015 Q2	$324K	Sell	8,008 -150	-2%	-$7.22K	0.06%	91
2015 Q1	$458K	Hold	8,158	–	–	0.08%	79
2014 Q4	$401K	Hold	8,158	–	–	0.08%	86
2014 Q3	$367K	Hold	8,158	–	–	0.07%	86
2014 Q2	$399K	Hold	8,158	–	–	0.07%	81
2014 Q1	$328K	Sell	8,158 -250	-3%	-$10.7K	0.06%	86
2013 Q4	$339K	Hold	8,408	–	–	0.07%	87
2013 Q3	$261K	Hold	8,408	–	–	0.06%	96
2013 Q2	$207K	Buy	+8,408	New	+$170K	0.05%	103

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Front Barnett Associates's ENV Position: Q3 2023 in Review

Front Barnett Associates held its ENVESTNET, INC. (ENV) position steady in Q3 2023 at 5,908 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #100.

Front Barnett Associates first reported a position in ENV in Q2 2013 and has held it in 42 quarters since. The position peaked at $601K in Q4 2020. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Front Barnett Associates held 5,908 shares of ENVESTNET, INC. worth $260K as of Q3 2023.
Front Barnett Associates left its ENVESTNET, INC. share count unchanged in Q3 2023.
ENVESTNET, INC. made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #100 holding.
Front Barnett Associates first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's ENVESTNET, INC. position peaked at $601K in Q4 2020.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.