FCM
ENV

Frontier Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Frontier Capital Management’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
Q3 		– Sell
-100,024
Closed -$6.26M – 303
2024
Q2 		$6.26M Sell
100,024
-23,799
-19% -$1.5M 0.06% 241
2024
Q1 		$7.17M Sell
123,823
-1,430
-1% -$74.6K 0.07% 231
2023
Q4 		$6.2M Buy
125,253
+13
+0% +$532 0.06% 225
2023
Q3 		$5.51M Sell
125,240
-1,249
-1% -$68.6K 0.06% 226
2023
Q2 		$7.51M Buy
126,489
+17,256
+16% +$1,000K 0.07% 219
2023
Q1 		$6.41M Sell
109,233
-9,873
-8% -$613K 0.07% 217
2022
Q4 		$7.35M Buy
119,106
+35,881
+43% +$1.91M 0.08% 212
2022
Q3 		$3.69M Sell
83,225
-97,186
-54% -$5.19M 0.04% 245
2022
Q2 		$9.52M Buy
+180,411
New +$12.3M 0.11% 212
2016
Q2 		– Sell
-404,745
Closed -$11M – 355
2016
Q1 		$11M Sell
404,745
-4,412
-1% -$104K 0.09% 232
2015
Q4 		$12.2M Buy
409,157
+292,018
+249% +$9M 0.1% 236
2015
Q3 		$3.51M Sell
117,139
-46,790
-29% -$1.72M 0.03% 290
2015
Q2 		$6.63M Sell
163,929
-608,895
-79% -$29.3M 0.05% 286
2015
Q1 		$43.3M Buy
772,824
+381,857
+98% +$20.4M 0.31% 115
2014
Q4 		$19.2M Sell
390,967
-124,720
-24% -$5.86M 0.14% 210
2014
Q3 		$23.2M Sell
515,687
-69,139
-12% -$3.17M 0.19% 180
2014
Q2 		$28.6M Buy
584,826
+66,704
+13% +$2.7M 0.21% 162
2014
Q1 		$20.8M Sell
518,122
-27,382
-5% -$1.17M 0.15% 193
2013
Q4 		$22M Sell
545,504
-308,082
-36% -$11.2M 0.16% 190
2013
Q3 		$26.5M Buy
853,586
+50,910
+6% +$1.41M 0.2% 164
2013
Q2 		$19.7M Buy
+802,676
New +$16.3M 0.16% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Frontier Capital Management's ENV Position: Q3 2024 in Review

Frontier Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 100,024 shares — an estimated $6.26M sold.

Frontier Capital Management first reported a position in ENV in Q2 2013 and held it in 21 quarters. The position peaked at $43.3M in Q1 2015. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Frontier Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 100,024 ENVESTNET, INC. shares in Q3 2024, an estimated $6.26M.
  • Frontier Capital Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 21 quarters.
  • Frontier Capital Management's ENVESTNET, INC. position peaked at $43.3M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.