Jacobi Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Jacobi Capital Management’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 Q1	–	Sell	-35	Closed	-$3K	–	1493
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	1139
2020 Q3	$3K	Hold	35	–	–	﹤0.01%	1066
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	1028
2020 Q1	$2K	Buy	+35	New	+$2.51K	﹤0.01%	1011

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Jacobi Capital Management's ENV Position: Q1 2021 in Review

Jacobi Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 35 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in ENV in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

Jacobi Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 35 ENVESTNET, INC. shares in Q1 2021, an estimated $3K.
Jacobi Capital Management first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 4 quarters.
Jacobi Capital Management's ENVESTNET, INC. position peaked at $3K in Q4 2020.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.