GWS
ENV

Glassman Wealth Services’s ENVESTNET, INC. ENV Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-10
Closed -$495 – 1979
2023
Q4 		$495 Sell
10
-7
-41% -$286 ﹤0.01% 1719
2023
Q3 		$749 Hold
17
– – ﹤0.01% 1639
2023
Q2 		$1.01K Hold
17
– – ﹤0.01% 1443
2023
Q1 		$997 Hold
17
– – ﹤0.01% 1434
2022
Q4 		$1.05K Buy
+17
New +$905 ﹤0.01% 1406
2022
Q3 		– Sell
-27
Closed -$1K – 2117
2022
Q2 		$1K Buy
27
+9
+50% +$615 ﹤0.01% 1621
2022
Q1 		$1K Buy
+18
New +$1.32K ﹤0.01% 1606

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Glassman Wealth Services's ENV Position: Q1 2024 in Review

Glassman Wealth Services sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 10 shares — an estimated $495 sold.

Glassman Wealth Services first reported a position in ENV in Q1 2022 and held it in 7 quarters. The position peaked at $1.05K in Q4 2022. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Glassman Wealth Services reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 ENVESTNET, INC. shares in Q1 2024, an estimated $495.
  • Glassman Wealth Services first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 7 quarters.
  • Glassman Wealth Services's ENVESTNET, INC. position peaked at $1.05K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.