MCC
ENV

Money Concepts Capital’s ENVESTNET, INC. ENV Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-12,434
Closed -$729K – 509
2023
Q1 		$729K Sell
12,434
-240
-2% -$14.9K 0.04% 257
2022
Q4 		$782K Sell
12,674
-234
-2% -$12.5K 0.03% 340
2022
Q3 		$573K Buy
12,908
+12,686
+5,714% +$677K 0.03% 278
2022
Q2 		$12K Sell
222
-34
-13% -$2.33K ﹤0.01% 1002
2022
Q1 		$19K Buy
+256
New +$18.7K ﹤0.01% 1643

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Money Concepts Capital's ENV Position: Q2 2023 in Review

Money Concepts Capital sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 12,434 shares — an estimated $729K sold.

Money Concepts Capital first reported a position in ENV in Q1 2022 and held it in 5 quarters. The position peaked at $782K in Q4 2022. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

  • Money Concepts Capital reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 12,434 ENVESTNET, INC. shares in Q2 2023, an estimated $729K.
  • Money Concepts Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's ENVESTNET, INC. position peaked at $782K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.