IMA Advisory Services’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 |
-23,194
| Closed | -$1.45M | – | 294 |
|
|
2024
Q3 | $1.45M | Sell |
23,194
-393
| -2% | -$24.5K | 0.32% | 82 |
|
|
2024
Q2 | $1.48M | Sell |
23,587
-459
| -2% | -$28.9K | 0.65% | 49 |
|
|
2024
Q1 | $1.39M | Sell |
24,046
-918
| -4% | -$47.9K | 0.66% | 50 |
|
|
2023
Q4 | $1.24M | Sell |
24,964
-4,311
| -15% | -$176K | 0.62% | 47 |
|
|
2023
Q3 | $1.29M | Sell |
29,275
-306
| -1% | -$16.8K | 0.33% | 79 |
|
|
2023
Q2 | $1.76M | Sell |
29,581
-3,265
| -10% | -$189K | 0.45% | 70 |
|
|
2023
Q1 | $1.93M | Sell |
32,846
-1,352
| -4% | -$83.9K | 0.5% | 57 |
|
|
2022
Q4 | $2.11M | Sell |
34,198
-3,513
| -9% | -$187K | 0.56% | 55 |
|
|
2022
Q3 | $1.67M | Sell |
37,711
-3,239
| -8% | -$173K | 0.45% | 68 |
|
|
2022
Q2 | $2.16M | Buy |
40,950
+179
| +0.4% | +$12.2K | 0.53% | 59 |
|
|
2022
Q1 | $3.04M | Sell |
40,771
-279
| -0.7% | -$20.4K | 0.7% | 43 |
|
|
2021
Q4 | $3.26M | Buy |
41,050
+1,151
| +3% | +$93.7K | 0.72% | 43 |
|
|
2021
Q3 | $3.2M | Buy |
39,899
+497
| +1% | +$38K | 0.76% | 42 |
|
|
2021
Q2 | $2.99M | Sell |
39,402
-2,928
| -7% | -$215K | 0.7% | 48 |
|
|
2021
Q1 | $3.06M | Buy |
42,330
+16,377
| +63% | +$1.27M | 0.75% | 46 |
|
|
2020
Q4 | $2.14M | Buy |
25,953
+462
| +2% | +$37.2K | 0.6% | 63 |
|
|
2020
Q3 | $1.97M | Buy |
25,491
+315
| +1% | +$25.2K | 0.66% | 52 |
|
|
2020
Q2 | $1.85M | Sell |
25,176
-301
| -1% | -$19.7K | 0.67% | 56 |
|
|
2020
Q1 | $1.37M | Sell |
25,477
-12,628
| -33% | -$905K | 0.6% | 60 |
|
|
2019
Q4 | $2.65M | Sell |
38,105
-4,021
| -10% | -$261K | 0.98% | 41 |
|
|
2019
Q3 | $2.39M | Buy |
+42,126
| New | +$2.66M | 0.9% | 47 |
|
Other funds holding ENV
IMA Advisory Services's ENV Position: Q4 2024 in Review
IMA Advisory Services sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 23,194 shares — an estimated $1.45M sold.
IMA Advisory Services first reported a position in ENV in Q3 2019 and held it in 21 quarters. The position peaked at $3.26M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- IMA Advisory Services reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- IMA Advisory Services sold 23,194 ENVESTNET, INC. shares in Q4 2024, an estimated $1.45M.
- IMA Advisory Services first reported a position in ENVESTNET, INC. in Q3 2019 and held it in 21 quarters.
- IMA Advisory Services's ENVESTNET, INC. position peaked at $3.26M in Q4 2021.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.