M Holdings Securities’s ENVESTNET, INC. ENV Stock Holding History

M Holdings Securities’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
2020 Q3	–	Sell	-10,144	Closed	-$746K	–	178
2020 Q2	$746K	Hold	10,144	–	–	0.13%	129
2020 Q1	$546K	Sell	10,144 -200	-2%	-$14.3K	0.08%	182
2019 Q4	$720K	Hold	10,344	–	–	0.21%	115
2019 Q3	$587K	Hold	10,344	–	–	0.18%	125
2019 Q2	$707K	Buy	10,344 +200	+2%	+$13.7K	0.24%	113
2019 Q1	$663K	Buy	+10,144	New	+$584K	0.15%	161

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VBA

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

DDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

M Holdings Securities's ENV Position: Q3 2020 in Review

M Holdings Securities sold out of ENVESTNET, INC. (ENV) in Q3 2020, closing a stake of 10,144 shares — an estimated $746K sold.

M Holdings Securities first reported a position in ENV in Q1 2019 and held it in 6 quarters. The position peaked at $746K in Q2 2020. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

M Holdings Securities reported no remaining ENVESTNET, INC. position as of Q3 2020 after selling out during the quarter.
M Holdings Securities sold 10,144 ENVESTNET, INC. shares in Q3 2020, an estimated $746K.
M Holdings Securities first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 6 quarters.
M Holdings Securities's ENVESTNET, INC. position peaked at $746K in Q2 2020.
273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.