Geode Capital Management
ENV

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

Geode 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
Q4 		– Sell
-1,134,530
Closed -$71.1M – 4614
2024
Q3 		$71.1M Buy
1,134,530
+9,735
+0.9% +$607K 0.01% 1223
2024
Q2 		$70.4M Buy
1,124,795
+44,925
+4% +$2.83M 0.01% 1135
2024
Q1 		$62.5M Buy
1,079,870
+32,496
+3% +$1.7M 0.01% 1199
2023
Q4 		$51.9M Buy
1,047,374
+21,427
+2% +$876K 0.01% 1325
2023
Q3 		$45.2M Sell
1,025,947
-6,999
-0.7% -$384K 0.01% 1291
2023
Q2 		$61.3M Sell
1,032,946
-1,401
-0.1% -$81.2K 0.01% 1097
2023
Q1 		$60.7M Buy
1,034,347
+49,603
+5% +$3.08M 0.01% 1049
2022
Q4 		$60.8M Buy
984,744
+32,650
+3% +$1.74M 0.01% 1016
2022
Q3 		$42.3M Buy
952,094
+15,176
+2% +$810K 0.01% 1200
2022
Q2 		$49.4M Buy
936,918
+5,553
+0.6% +$380K 0.01% 1134
2022
Q1 		$69.3M Buy
931,365
+27,353
+3% +$2M 0.01% 1013
2021
Q4 		$71.7M Buy
904,012
+11,719
+1% +$954K 0.01% 1033
2021
Q3 		$71.6M Sell
892,293
-4,586
-0.5% -$350K 0.01% 995
2021
Q2 		$68M Buy
896,879
+46,922
+6% +$3.45M 0.01% 1047
2021
Q1 		$61.4M Buy
849,957
+70,009
+9% +$5.44M 0.01% 1061
2020
Q4 		$64.2M Buy
779,948
+40,856
+6% +$3.29M 0.01% 940
2020
Q3 		$57M Sell
739,092
-14,810
-2% -$1.18M 0.01% 854
2020
Q2 		$55.4M Buy
753,902
+52,715
+8% +$3.44M 0.01% 837
2020
Q1 		$37.7M Buy
701,187
+50,026
+8% +$3.58M 0.01% 916
2019
Q4 		$45.3M Buy
651,161
+29,832
+5% +$1.94M 0.01% 1012
2019
Q3 		$35.2M Buy
621,329
+34,480
+6% +$2.18M 0.01% 1095
2019
Q2 		$40.1M Buy
586,849
+52,571
+10% +$3.61M 0.01% 1007
2019
Q1 		$34.9M Buy
534,278
+57,350
+12% +$3.3M 0.01% 1043
2018
Q4 		$23.5M Buy
476,928
+36,189
+8% +$1.94M 0.01% 1181
2018
Q3 		$26.9M Buy
440,739
+28,839
+7% +$1.74M 0.01% 1195
2018
Q2 		$22.6M Buy
411,900
+32,479
+9% +$1.8M 0.01% 1270
2018
Q1 		$21.7M Buy
379,421
+17,709
+5% +$973K 0.01% 1204
2017
Q4 		$18M Buy
361,712
+3,979
+1% +$206K 0.01% 1335
2017
Q3 		$18.2M Buy
357,733
+18,027
+5% +$770K 0.01% 1309
2017
Q2 		$13.5M Buy
339,706
+10,940
+3% +$393K 0.01% 1472
2017
Q1 		$10.6M Buy
328,766
+25,755
+8% +$937K ﹤0.01% 1574
2016
Q4 		$10.7M Buy
303,011
+27,576
+10% +$990K 0.01% 1519
2016
Q3 		$10M Buy
275,435
+9,322
+4% +$354K 0.01% 1493
2016
Q2 		$8.86M Buy
266,113
+26,180
+11% +$845K ﹤0.01% 1529
2016
Q1 		$6.53K Buy
239,933
+12,758
+6% +$299K ﹤0.01% 1688
2015
Q4 		$6.78M Buy
227,175
+11,838
+5% +$365K ﹤0.01% 1653
2015
Q3 		$6.45M Sell
215,337
-429
-0.2% -$15.7K ﹤0.01% 1669
2015
Q2 		$8.72M Buy
215,766
+22,538
+12% +$1.08M 0.01% 1505
2015
Q1 		$10.8M Buy
193,228
+7,574
+4% +$404K 0.01% 1325
2014
Q4 		$9.12M Buy
185,654
+20,499
+12% +$963K 0.01% 1403
2014
Q3 		$7.43M Buy
165,155
+954
+0.6% +$43.7K ﹤0.01% 1491
2014
Q2 		$8.03M Buy
164,201
+21,478
+15% +$869K 0.01% 1467
2014
Q1 		$5.73M Buy
142,723
+2,490
+2% +$107K ﹤0.01% 1673
2013
Q4 		$5.65M Buy
+140,233
New +$5.11M ﹤0.01% 1610

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Geode Capital Management's ENV Position: Q4 2024 in Review

Geode Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 1,134,530 shares — an estimated $71.1M sold.

Geode Capital Management first reported a position in ENV in Q4 2013 and held it in 44 quarters. The position peaked at $71.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Geode Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,134,530 ENVESTNET, INC. shares in Q4 2024, an estimated $71.1M.
  • Geode Capital Management first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 44 quarters.
  • Geode Capital Management's ENVESTNET, INC. position peaked at $71.7M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.