GCA
ENV

Greenwood Capital Associates’s ENVESTNET, INC. ENV Stock Holding History

Greenwood Capital 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
2024
Q3 		– Sell
-10,968
Closed -$686K – 253
2024
Q2 		$686K Sell
10,968
-1,415
-11% -$89K 0.09% 170
2024
Q1 		$717K Sell
12,383
-129
-1% -$6.73K 0.1% 161
2023
Q4 		$620K Sell
12,512
-339
-3% -$13.9K 0.08% 170
2023
Q3 		$566K Sell
12,851
-105
-0.8% -$5.77K 0.08% 178
2023
Q2 		$769K Sell
12,956
-533
-4% -$30.9K 0.11% 155
2023
Q1 		$791K Sell
13,489
-427
-3% -$26.5K 0.11% 152
2022
Q4 		$859K Sell
13,916
-71
-0.5% -$3.78K 0.14% 124
2022
Q3 		$621K Sell
13,987
-569
-4% -$30.4K 0.11% 159
2022
Q2 		$768K Buy
14,556
+563
+4% +$38.5K 0.12% 141
2022
Q1 		$1.04M Buy
13,993
+443
+3% +$32.4K 0.27% 73
2021
Q4 		$1.07M Buy
13,550
+234
+2% +$19K 0.15% 118
2021
Q3 		$1.07M Sell
13,316
-130
-1% -$9.93K 0.16% 104
2021
Q2 		$1.02M Sell
13,446
-217
-2% -$16K 0.15% 110
2021
Q1 		$987K Buy
13,663
+235
+2% +$18.3K 0.16% 112
2020
Q4 		$1.1M Sell
13,428
-147
-1% -$11.8K 0.19% 95
2020
Q3 		$1.05M Sell
13,575
-2,988
-18% -$239K 0.2% 81
2020
Q2 		$1.22M Buy
16,563
+1,125
+7% +$73.5K 0.28% 68
2020
Q1 		$830K Buy
15,438
+10,930
+242% +$783K 0.24% 63
2019
Q4 		$314K Sell
4,508
-931
-17% -$60.5K 0.07% 152
2019
Q3 		$308K Buy
5,439
+546
+11% +$34.5K 0.07% 131
2019
Q2 		$335K Buy
4,893
+13
+0.3% +$893 0.08% 126
2019
Q1 		$319K Sell
4,880
-94
-2% -$5.41K 0.08% 127
2018
Q4 		$245K Buy
+4,974
New +$267K 0.06% 149
2018
Q3 		– Sell
-4,832
Closed -$266K – 233
2018
Q2 		$266K Buy
4,832
+1,049
+28% +$58.3K 0.06% 156
2018
Q1 		$217K Buy
+3,783
New +$208K 0.05% 178

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Greenwood Capital Associates's ENV Position: Q3 2024 in Review

Greenwood Capital Associates sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 10,968 shares — an estimated $686K sold.

Greenwood Capital Associates first reported a position in ENV in Q1 2018 and held it in 25 quarters. The position peaked at $1.22M in Q2 2020. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Greenwood Capital Associates reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,968 ENVESTNET, INC. shares in Q3 2024, an estimated $686K.
  • Greenwood Capital Associates first reported a position in ENVESTNET, INC. in Q1 2018 and held it in 25 quarters.
  • Greenwood Capital Associates's ENVESTNET, INC. position peaked at $1.22M in Q2 2020.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.