Keebeck Wealth Management’s ENVESTNET, INC. ENV Stock Holding History

Keebeck Wealth 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
2022 Q2	–	Sell	-3,115	Closed	-$232K	–	265
2022 Q1	$232K	Sell	3,115 -35	-1%	-$2.56K	0.04%	221
2021 Q4	$250K	Sell	3,150 -600	-16%	-$48.8K	0.04%	197
2021 Q3	$301K	Hold	3,750	–	–	0.06%	180
2021 Q2	$284K	Sell	3,750 -265	-7%	-$19.5K	0.04%	208
2021 Q1	$290K	Sell	4,015 -200	-5%	-$15.6K	0.05%	202
2020 Q4	$347K	Hold	4,215	–	–	0.06%	167
2020 Q3	$325K	Hold	4,215	–	–	0.07%	155
2020 Q2	$309K	Sell	4,215 -18,970	-82%	-$1.24M	0.1%	139
2020 Q1	$1.25M	Buy	23,185 +22,500	+3,285%	+$1.61M	0.52%	44
2019 Q4	$47K	Buy	+685	New	+$44.5K	0.01%	221

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Keebeck Wealth Management's ENV Position: Q2 2022 in Review

Keebeck Wealth Management sold out of ENVESTNET, INC. (ENV) in Q2 2022, closing a stake of 3,115 shares — an estimated $232K sold.

Keebeck Wealth Management first reported a position in ENV in Q4 2019 and held it in 10 quarters. The position peaked at $1.25M in Q1 2020. 257 funds tracked by Wall St. Rank hold ENV as of Q2 2022.

Keebeck Wealth Management reported no remaining ENVESTNET, INC. position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 3,115 ENVESTNET, INC. shares in Q2 2022, an estimated $232K.
Keebeck Wealth Management first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's ENVESTNET, INC. position peaked at $1.25M in Q1 2020.
257 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.