HSBC Holdings’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,354,151
| Closed | -$84.8M | – | 3293 |
|
|
2024
Q3 | $84.8M | Sell |
1,354,151
-51,617
| -4% | -$3.22M | 0.05% | 352 |
|
|
2024
Q2 | $87.7M | Sell |
1,405,768
-194,624
| -12% | -$12.2M | 0.05% | 312 |
|
|
2024
Q1 | $92.7M | Sell |
1,600,392
-224,605
| -12% | -$11.7M | 0.06% | 299 |
|
|
2023
Q4 | $90M | Buy |
1,824,997
+1,816,020
| +20,230% | +$74.3M | 0.08% | 257 |
|
|
2023
Q3 | $395K | Sell |
8,977
-51,510
| -85% | -$2.83M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $3.6M | Sell |
60,487
-8,071
| -12% | -$468K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $4.01M | Sell |
68,558
-308,811
| -82% | -$19.2M | ﹤0.01% | 1201 |
|
|
2022
Q4 | $23.3M | Sell |
377,369
-12,918
| -3% | -$688K | 0.03% | 599 |
|
|
2022
Q3 | $17.7M | Sell |
390,287
-3,697
| -0.9% | -$197K | 0.03% | 594 |
|
|
2022
Q2 | $20.7M | Sell |
393,984
-54,282
| -12% | -$3.71M | 0.03% | 563 |
|
|
2022
Q1 | $34M | Sell |
448,266
-140,991
| -24% | -$10.3M | 0.04% | 427 |
|
|
2021
Q4 | $47.2M | Buy |
589,257
+557,498
| +1,755% | +$45.4M | 0.04% | 404 |
|
|
2021
Q3 | $2.53M | Buy |
31,759
+28,696
| +937% | +$2.19M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $231K | Sell |
3,063
-1,224
| -29% | -$90K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $310K | Sell |
4,287
-3,019
| -41% | -$235K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $596K | Buy |
7,306
+4,509
| +161% | +$363K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $216K | Buy |
+2,797
| New | +$223K | ﹤0.01% | 2426 |
|
|
2020
Q1 | – | Sell |
-4,584
| Closed | -$320K | – | 3190 |
|
|
2019
Q4 | $320K | Sell |
4,584
-5,206
| -53% | -$338K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $555K | Buy |
9,790
+1,967
| +25% | +$124K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $535K | Buy |
7,823
+2,421
| +45% | +$166K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $354K | Buy |
+5,402
| New | +$311K | ﹤0.01% | 2264 |
|
|
2017
Q1 | – | Sell |
-8,023
| Closed | -$283K | – | 2905 |
|
|
2016
Q4 | $283K | Buy |
+8,023
| New | +$288K | ﹤0.01% | 2276 |
|
Other funds holding ENV
HSBC Holdings's ENV Position: Q4 2024 in Review
HSBC Holdings sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 1,354,151 shares — an estimated $84.8M sold.
HSBC Holdings first reported a position in ENV in Q4 2016 and held it in 22 quarters. The position peaked at $92.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- HSBC Holdings reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- HSBC Holdings sold 1,354,151 ENVESTNET, INC. shares in Q4 2024, an estimated $84.8M.
- HSBC Holdings first reported a position in ENVESTNET, INC. in Q4 2016 and held it in 22 quarters.
- HSBC Holdings's ENVESTNET, INC. position peaked at $92.7M in Q1 2024.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.