Loomis, Sayles & Company
ENV

Loomis, Sayles & Company’s ENVESTNET, INC. ENV Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-333,669
Closed -$19.8M – 1052
2023
Q2 		$19.8M Sell
333,669
-302,585
-48% -$17.5M 0.03% 251
2023
Q1 		$37.3M Buy
636,254
+5,334
+0.8% +$331K 0.06% 140
2022
Q4 		$38.9M Sell
630,920
-15,093
-2% -$804K 0.08% 134
2022
Q3 		$28.7M Sell
646,013
-7,779
-1% -$415K 0.06% 167
2022
Q2 		$34.5M Sell
653,792
-3,325
-0.5% -$227K 0.06% 148
2022
Q1 		$48.9M Sell
657,117
-12,536
-2% -$918K 0.07% 132
2021
Q4 		$53.1M Sell
669,653
-18,062
-3% -$1.47M 0.06% 136
2021
Q3 		$55.2M Sell
687,715
-10,668
-2% -$815K 0.07% 133
2021
Q2 		$53M Sell
698,383
-14,163
-2% -$1.04M 0.06% 136
2021
Q1 		$51.5M Sell
712,546
-2,151
-0.3% -$167K 0.07% 132
2020
Q4 		$58.8M Buy
714,697
+38,058
+6% +$3.07M 0.08% 106
2020
Q3 		$52.2M Buy
676,639
+59,355
+10% +$4.74M 0.08% 101
2020
Q2 		$45.4M Buy
617,284
+53,702
+10% +$3.51M 0.07% 105
2020
Q1 		$30.3M Buy
563,582
+3,369
+0.6% +$241K 0.06% 116
2019
Q4 		$39M Sell
560,213
-1,799
-0.3% -$117K 0.07% 116
2019
Q3 		$31.9M Buy
562,012
+63,744
+13% +$4.02M 0.06% 133
2019
Q2 		$34.1M Sell
498,268
-21,538
-4% -$1.48M 0.06% 130
2019
Q1 		$34M Sell
519,806
-22,405
-4% -$1.29M 0.07% 117
2018
Q4 		$26.7M Buy
542,211
+9,208
+2% +$493K 0.06% 134
2018
Q3 		$32.5M Buy
533,003
+29,843
+6% +$1.8M 0.06% 143
2018
Q2 		$27.6M Buy
503,160
+3,136
+0.6% +$174K 0.06% 170
2018
Q1 		$28.7M Sell
500,024
-16,007
-3% -$880K 0.06% 163
2017
Q4 		$25.7M Sell
516,031
-3,717
-0.7% -$192K 0.05% 208
2017
Q3 		$26.5M Buy
519,748
+12,085
+2% +$516K 0.06% 207
2017
Q2 		$20.1M Sell
507,663
-17,195
-3% -$618K 0.05% 255
2017
Q1 		$17M Sell
524,858
-11,772
-2% -$428K 0.04% 303
2016
Q4 		$18.9M Buy
536,630
+274,032
+104% +$9.83M 0.05% 277
2016
Q3 		$9.57M Buy
+262,598
New +$9.97M 0.02% 425
2015
Q3 		– Sell
-395,284
Closed -$16M – 1118
2015
Q2 		$16M Buy
395,284
+11,102
+3% +$534K 0.04% 387
2015
Q1 		$21.5M Sell
384,182
-26,016
-6% -$1.39M 0.06% 310
2014
Q4 		$20.2M Sell
410,198
-78,591
-16% -$3.69M 0.06% 329
2014
Q3 		$22M Sell
488,789
-12,931
-3% -$592K 0.06% 271
2014
Q2 		$24.5M Sell
501,720
-19,671
-4% -$796K 0.07% 278
2014
Q1 		$20.9M Sell
521,391
-2,952
-0.6% -$127K 0.06% 335
2013
Q4 		$21.1M Buy
524,343
+49,654
+10% +$1.81M 0.06% 333
2013
Q3 		$14.7M Buy
+474,689
New +$13.2M 0.05% 430

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company's ENV Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 333,669 shares — an estimated $19.8M sold.

Loomis, Sayles & Company first reported a position in ENV in Q3 2013 and held it in 36 quarters. The position peaked at $58.8M in Q4 2020. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 333,669 ENVESTNET, INC. shares in Q3 2023, an estimated $19.8M.
  • Loomis, Sayles & Company first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 36 quarters.
  • Loomis, Sayles & Company's ENVESTNET, INC. position peaked at $58.8M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.