GT
ENV

Glenmede Trust’s ENVESTNET, INC. ENV Stock Holding History

Glenmede Trust’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
-3,430
Closed -$215K – 1443
2024
Q2 		$215K Buy
+3,430
New +$216K ﹤0.01% 1172
2022
Q1 		– Sell
-2,585
Closed -$205K – 1434
2021
Q4 		$205K Sell
2,585
-617
-19% -$50.2K ﹤0.01% 1151
2021
Q3 		$256K Sell
3,202
-6,326
-66% -$483K ﹤0.01% 1073
2021
Q2 		$722K Sell
9,528
-114
-1% -$8.38K ﹤0.01% 782
2021
Q1 		$696K Buy
9,642
+2,063
+27% +$160K ﹤0.01% 751
2020
Q4 		$623K Buy
7,579
+1,302
+21% +$105K ﹤0.01% 793
2020
Q3 		$484K Buy
6,277
+907
+17% +$72.4K ﹤0.01% 792
2020
Q2 		$394K Buy
5,370
+2,402
+81% +$157K ﹤0.01% 822
2020
Q1 		$206K Hold
2,968
– – ﹤0.01% 1189
2019
Q4 		$206K Hold
2,968
– – ﹤0.01% 1189
2019
Q3 		$168 Buy
2,968
+101
+4% +$6.38K ﹤0.01% 1237
2019
Q2 		$196 Sell
2,867
-243
-8% -$16.7K ﹤0.01% 1169
2019
Q1 		$203 Hold
3,110
– – ﹤0.01% 1170
2018
Q4 		$152 Buy
+3,110
New +$167K ﹤0.01% 1213
2018
Q3 		– Sell
-3,133
Closed -$172K – 2016
2018
Q2 		$172K Hold
3,133
– – ﹤0.01% 1105
2018
Q1 		$156K Hold
3,133
– – ﹤0.01% 1263
2017
Q4 		$156K Buy
3,133
+683
+28% +$35.4K ﹤0.01% 1263
2017
Q3 		$124K Buy
+2,450
New +$105K ﹤0.01% 1366

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

Glenmede Trust's ENV Position: Q3 2024 in Review

Glenmede Trust sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 3,430 shares — an estimated $215K sold.

Glenmede Trust first reported a position in ENV in Q3 2017 and held it in 18 quarters. The position peaked at $722K in Q2 2021. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Glenmede Trust reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 3,430 ENVESTNET, INC. shares in Q3 2024, an estimated $215K.
  • Glenmede Trust first reported a position in ENVESTNET, INC. in Q3 2017 and held it in 18 quarters.
  • Glenmede Trust's ENVESTNET, INC. position peaked at $722K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.