New Mexico Educational Retirement Board’s ENVESTNET, INC. ENV Stock Holding History

New Mexico Educational Retirement Board’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 Q4	–	Sell	-11,300	Closed	-$498K	–	919
2023 Q3	$498K	Hold	11,300	–	–	0.02%	834
2023 Q2	$671K	Buy	11,300 +1,300	+13%	+$75.3K	0.03%	727
2023 Q1	$587K	Buy	10,000 +1,300	+15%	+$80.7K	0.03%	731
2022 Q4	$537K	Hold	8,700	–	–	0.03%	723
2022 Q3	$386K	Hold	8,700	–	–	0.02%	810
2022 Q2	$459K	Sell	8,700 -2,600	-23%	-$178K	0.02%	783
2022 Q1	$841K	Hold	11,300	–	–	0.03%	700
2021 Q4	$897K	Hold	11,300	–	–	0.03%	698
2021 Q3	$907K	Hold	11,300	–	–	0.03%	667
2021 Q2	$857K	Buy	+11,300	New	+$831K	0.03%	693

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

New Mexico Educational Retirement Board's ENV Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 11,300 shares — an estimated $498K sold.

New Mexico Educational Retirement Board first reported a position in ENV in Q2 2021 and held it in 10 quarters. The position peaked at $907K in Q3 2021. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

New Mexico Educational Retirement Board reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 11,300 ENVESTNET, INC. shares in Q4 2023, an estimated $498K.
New Mexico Educational Retirement Board first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 10 quarters.
New Mexico Educational Retirement Board's ENVESTNET, INC. position peaked at $907K in Q3 2021.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.