KOCAA
ENV

Knights of Columbus Asset Advisors’s ENVESTNET, INC. ENV Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-16,503
Closed -$1.19M – 349
2021
Q1 		$1.19M Sell
16,503
-24,422
-60% -$1.9M 0.12% 236
2020
Q4 		$3.37M Sell
40,925
-91
-0.2% -$7.33K 0.36% 99
2020
Q3 		$3.17M Sell
41,016
-1,552
-4% -$124K 0.39% 84
2020
Q2 		$3.13M Buy
42,568
+270
+0.6% +$17.6K 0.38% 75
2020
Q1 		$2.27M Buy
42,298
+11,167
+36% +$800K 0.29% 105
2019
Q4 		$2.17M Buy
+31,131
New +$2.02M 0.19% 172

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's ENV Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of ENVESTNET, INC. (ENV) in Q2 2021, closing a stake of 16,503 shares — an estimated $1.19M sold.

Knights of Columbus Asset Advisors first reported a position in ENV in Q4 2019 and held it in 6 quarters. The position peaked at $3.37M in Q4 2020. 245 funds tracked by Wall St. Rank hold ENV as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining ENVESTNET, INC. position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 16,503 ENVESTNET, INC. shares in Q2 2021, an estimated $1.19M.
  • Knights of Columbus Asset Advisors first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's ENVESTNET, INC. position peaked at $3.37M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.