HPC
ENV

HM Payson & Co’s ENVESTNET, INC. ENV Stock Holding History

HM Payson & Co’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
2021
Q3 		– Sell
-500
Closed -$38K – 1159
2021
Q2 		$38K Sell
500
-8,775
-95% -$645K ﹤0.01% 639
2021
Q1 		$670K Buy
9,275
+200
+2% +$15.6K 0.02% 244
2020
Q4 		$747K Buy
9,075
+4,700
+107% +$379K 0.02% 232
2020
Q3 		$338K Buy
4,375
+475
+12% +$37.9K 0.01% 294
2020
Q2 		$287K Buy
3,900
+3,500
+875% +$229K 0.01% 293
2020
Q1 		$22K Buy
+400
New +$28.7K ﹤0.01% 629

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HM Payson & Co's ENV Position: Q3 2021 in Review

HM Payson & Co sold out of ENVESTNET, INC. (ENV) in Q3 2021, closing a stake of 500 shares — an estimated $38K sold.

HM Payson & Co first reported a position in ENV in Q1 2020 and held it in 6 quarters. The position peaked at $747K in Q4 2020. 231 funds tracked by Wall St. Rank hold ENV as of Q3 2021.

  • HM Payson & Co reported no remaining ENVESTNET, INC. position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 500 ENVESTNET, INC. shares in Q3 2021, an estimated $38K.
  • HM Payson & Co first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 6 quarters.
  • HM Payson & Co's ENVESTNET, INC. position peaked at $747K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.