PIP
ENV

PB Investment Partners’s ENVESTNET, INC. ENV Stock Holding History

PB Investment Partners’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
Q3 		– Sell
-7,855
Closed -$466K – 10
2023
Q2 		$466K Sell
7,855
-104,157
-93% -$6.03M 0.4% 10
2023
Q1 		$6.57M Sell
112,012
-27,437
-20% -$1.7M 5.77% 8
2022
Q4 		$8.6M Sell
139,449
-21,008
-13% -$1.12M 7.54% 7
2022
Q3 		$7.12M Sell
160,457
-63,731
-28% -$3.4M 7.02% 7
2022
Q2 		$11.8M Sell
224,188
-33,854
-13% -$2.32M 10.54% 5
2022
Q1 		$19.2M Buy
258,042
+33,898
+15% +$2.48M 13.06% 3
2021
Q4 		$17.8M Buy
+224,144
New +$18.2M 13.82% 3

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 $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PB Investment Partners's ENV Position: Q3 2023 in Review

PB Investment Partners sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 7,855 shares — an estimated $466K sold.

PB Investment Partners first reported a position in ENV in Q4 2021 and held it in 7 quarters. The position peaked at $19.2M in Q1 2022. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • PB Investment Partners reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • PB Investment Partners sold 7,855 ENVESTNET, INC. shares in Q3 2023, an estimated $466K.
  • PB Investment Partners first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 7 quarters.
  • PB Investment Partners's ENVESTNET, INC. position peaked at $19.2M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on PB Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.