PA
ENV

Procyon Advisors’s ENVESTNET, INC. ENV Stock Holding History

Procyon Advisors’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
-5,741
Closed -$253K – 526
2023
Q3 		$253K Buy
5,741
+1,349
+31% +$74.1K 0.03% 415
2023
Q2 		$261K Sell
4,392
-960
-18% -$55.6K 0.03% 379
2023
Q1 		$314K Buy
5,352
+106
+2% +$6.58K 0.05% 304
2022
Q4 		$324K Sell
5,246
-730
-12% -$38.9K 0.06% 278
2022
Q3 		$265K Sell
5,976
-668
-10% -$35.6K 0.06% 262
2022
Q2 		$351K Buy
6,644
+161
+2% +$11K 0.08% 232
2022
Q1 		$483K Buy
6,483
+2,445
+61% +$179K 0.1% 193
2021
Q4 		$320K Buy
4,038
+1,458
+57% +$119K 0.07% 246
2021
Q3 		$207K Buy
+2,580
New +$197K 0.05% 306
2020
Q3 		– Sell
-1,678
Closed -$123K – 1204
2020
Q2 		$123K Buy
1,678
+174
+12% +$11.4K 0.07% 261
2020
Q1 		$81K Buy
1,504
+485
+48% +$34.7K 0.05% 266
2019
Q4 		$71K Buy
+1,019
New +$66.2K 0.04% 304

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
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

Procyon Advisors's ENV Position: Q4 2023 in Review

Procyon Advisors sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 5,741 shares — an estimated $253K sold.

Procyon Advisors first reported a position in ENV in Q4 2019 and held it in 12 quarters. The position peaked at $483K in Q1 2022. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Procyon Advisors reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Procyon Advisors sold 5,741 ENVESTNET, INC. shares in Q4 2023, an estimated $253K.
  • Procyon Advisors first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 12 quarters.
  • Procyon Advisors's ENVESTNET, INC. position peaked at $483K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.