Luther King Capital Management (LKCM)’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,804
| Closed | -$212K | – | 605 |
|
|
2023
Q3 | $212K | Hold |
4,804
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $285K | Sell |
4,804
-35
| -0.7% | -$2.03K | ﹤0.01% | 535 |
|
|
2023
Q1 | $284K | Hold |
4,839
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $299K | Sell |
4,839
-10,419
| -68% | -$555K | ﹤0.01% | 515 |
|
|
2022
Q3 | $677K | Hold |
15,258
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $805K | Sell |
15,258
-2,783
| -15% | -$190K | ﹤0.01% | 417 |
|
|
2022
Q1 | $1.34M | Sell |
18,041
-8,335
| -32% | -$610K | 0.01% | 362 |
|
|
2021
Q4 | $2.09M | Sell |
26,376
-56,676
| -68% | -$4.61M | 0.01% | 304 |
|
|
2021
Q3 | $6.66M | Sell |
83,052
-12,640
| -13% | -$966K | 0.03% | 170 |
|
|
2021
Q2 | $7.26M | Sell |
95,692
-67,549
| -41% | -$4.97M | 0.04% | 167 |
|
|
2021
Q1 | $11.8M | Sell |
163,241
-33,566
| -17% | -$2.61M | 0.06% | 136 |
|
|
2020
Q4 | $16.2M | Buy |
196,807
+443
| +0.2% | +$35.7K | 0.09% | 120 |
|
|
2020
Q3 | $15.2M | Sell |
196,364
-156
| -0.1% | -$12.5K | 0.1% | 115 |
|
|
2020
Q2 | $14.5M | Buy |
196,520
+16,200
| +9% | +$1.06M | 0.1% | 117 |
|
|
2020
Q1 | $9.7M | Buy |
180,320
+13,959
| +8% | +$1M | 0.08% | 119 |
|
|
2019
Q4 | $11.6M | Sell |
166,361
-861
| -0.5% | -$56K | 0.08% | 132 |
|
|
2019
Q3 | $9.48M | Sell |
167,222
-1,200
| -0.7% | -$75.8K | 0.07% | 143 |
|
|
2019
Q2 | $11.5M | Sell |
168,422
-14,195
| -8% | -$975K | 0.08% | 136 |
|
|
2019
Q1 | $11.9M | Sell |
182,617
-46,933
| -20% | -$2.7M | 0.09% | 133 |
|
|
2018
Q4 | $11.3M | Sell |
229,550
-25,524
| -10% | -$1.37M | 0.1% | 127 |
|
|
2018
Q3 | $15.5M | Buy |
255,074
+14,863
| +6% | +$899K | 0.12% | 120 |
|
|
2018
Q2 | $13.2M | Buy |
240,211
+140,665
| +141% | +$7.82M | 0.11% | 126 |
|
|
2018
Q1 | $5.7M | Sell |
99,546
-8,135
| -8% | -$447K | 0.05% | 170 |
|
|
2017
Q4 | $5.37M | Sell |
107,681
-8,755
| -8% | -$453K | 0.04% | 189 |
|
|
2017
Q3 | $5.94M | Buy |
116,436
+3,650
| +3% | +$156K | 0.05% | 174 |
|
|
2017
Q2 | $4.47M | Sell |
112,786
-56,160
| -33% | -$2.02M | 0.04% | 197 |
|
|
2017
Q1 | $5.46M | Sell |
168,946
-56,355
| -25% | -$2.05M | 0.05% | 194 |
|
|
2016
Q4 | $7.94M | Sell |
225,301
-2,954
| -1% | -$106K | 0.08% | 172 |
|
|
2016
Q3 | $8.32M | Buy |
228,255
+174,330
| +323% | +$6.62M | 0.08% | 178 |
|
|
2016
Q2 | $1.8M | Buy |
+53,925
| New | +$1.74M | 0.02% | 301 |
|
|
2015
Q3 | – | Sell |
-221,645
| Closed | -$8.96M | – | 581 |
|
|
2015
Q2 | $8.96M | Sell |
221,645
-18,655
| -8% | -$898K | 0.08% | 221 |
|
|
2015
Q1 | $13.5M | Buy |
+240,300
| New | +$12.8M | 0.11% | 196 |
|
Other funds holding ENV
IC
VBA
SIMG
Luther King Capital Management (LKCM)'s ENV Position: Q4 2023 in Review
Luther King Capital Management (LKCM) sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 4,804 shares — an estimated $212K sold.
Luther King Capital Management (LKCM) first reported a position in ENV in Q1 2015 and held it in 32 quarters. The position peaked at $16.2M in Q4 2020. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.
- Luther King Capital Management (LKCM) reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 4,804 ENVESTNET, INC. shares in Q4 2023, an estimated $212K.
- Luther King Capital Management (LKCM) first reported a position in ENVESTNET, INC. in Q1 2015 and held it in 32 quarters.
- Luther King Capital Management (LKCM)'s ENVESTNET, INC. position peaked at $16.2M in Q4 2020.
- 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.