HIA
ENV

Harbor Investment Advisory’s ENVESTNET, INC. ENV Stock Holding History

Harbor Investment Advisory’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
2023
Q4 		– Sell
-253
Closed -$11.1K – 1231
2023
Q3 		$11.1K Sell
253
-231
-48% -$12.7K ﹤0.01% 797
2023
Q2 		$28.7K Hold
484
– – ﹤0.01% 833
2023
Q1 		$28.4K Hold
484
– – ﹤0.01% 834
2022
Q4 		$29.9K Hold
484
– – ﹤0.01% 815
2022
Q3 		$21K Hold
484
– – ﹤0.01% 905
2022
Q2 		$26K Hold
484
– – ﹤0.01% 859
2022
Q1 		$36K Hold
484
– – ﹤0.01% 821
2021
Q4 		$38K Sell
484
-219
-31% -$17.8K ﹤0.01% 820
2021
Q3 		$56K Buy
+703
New +$53.7K 0.01% 714

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Harbor Investment Advisory's ENV Position: Q4 2023 in Review

Harbor Investment Advisory sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 253 shares — an estimated $11.1K sold.

Harbor Investment Advisory first reported a position in ENV in Q3 2021 and held it in 9 quarters. The position peaked at $56K in Q3 2021. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Harbor Investment Advisory reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 253 ENVESTNET, INC. shares in Q4 2023, an estimated $11.1K.
  • Harbor Investment Advisory first reported a position in ENVESTNET, INC. in Q3 2021 and held it in 9 quarters.
  • Harbor Investment Advisory's ENVESTNET, INC. position peaked at $56K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.