Park Avenue Securities’s ENVESTNET, INC. ENV Stock Holding History

Park Avenue 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
2024 Q4	–	Sell	-7,158	Closed	-$448K	–	1534
2024 Q3	$448K	Buy	7,158 +933	+15%	+$58.2K	0.01%	1020
2024 Q2	$390K	Buy	6,225 +290	+5%	+$18.2K	﹤0.01%	1079
2024 Q1	$344K	Sell	5,935 -528	-8%	-$27.6K	﹤0.01%	1124
2023 Q4	$320K	Buy	+6,463	New	+$264K	﹤0.01%	1099
2021 Q2	–	Sell	-3,346	Closed	-$242K	–	1049
2021 Q1	$242K	Sell	3,346 -2,821	-46%	-$219K	0.01%	859
2020 Q4	$507K	Buy	6,167 +2,678	+77%	+$216K	0.01%	499
2020 Q3	$269K	Buy	+3,489	New	+$279K	0.01%	615

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Park Avenue Securities's ENV Position: Q4 2024 in Review

Park Avenue Securities sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 7,158 shares — an estimated $448K sold.

Park Avenue Securities first reported a position in ENV in Q3 2020 and held it in 7 quarters. The position peaked at $507K in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Park Avenue Securities reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Park Avenue Securities sold 7,158 ENVESTNET, INC. shares in Q4 2024, an estimated $448K.
Park Avenue Securities first reported a position in ENVESTNET, INC. in Q3 2020 and held it in 7 quarters.
Park Avenue Securities's ENVESTNET, INC. position peaked at $507K in Q4 2020.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.