Putnam Investments’s ENVESTNET, INC. ENV Stock Holding History

Putnam Investments’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
2019 Q4	–	Sell	-93,190	Closed	-$5.28M	–	972
2019 Q3	$5.28M	Sell	93,190 -33,672	-27%	-$2.13M	0.01%	489
2019 Q2	$8.67M	Sell	126,862 -54,113	-30%	-$3.72M	0.02%	395
2019 Q1	$11.8M	Buy	180,975 +65	+0%	+$3.74K	0.03%	322
2018 Q4	$8.9M	Sell	180,910 -7,163	-4%	-$384K	0.02%	345
2018 Q3	$11.5M	Buy	188,073 +136,190	+262%	+$8.24M	0.02%	365
2018 Q2	$2.85M	Buy	51,883 +11,526	+29%	+$640K	0.01%	647
2018 Q1	$2.31M	Sell	40,357 -2,654	-6%	-$146K	0.01%	681
2017 Q4	$2.14M	Sell	43,011 -449	-1%	-$23.2K	﹤0.01%	740
2017 Q3	$2.22M	Buy	43,460 +8,484	+24%	+$363K	0.01%	739
2017 Q2	$1.39M	Buy	+34,976	New	+$1.26M	﹤0.01%	855

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's ENV Position: Q4 2019 in Review

Putnam Investments sold out of ENVESTNET, INC. (ENV) in Q4 2019, closing a stake of 93,190 shares — an estimated $5.28M sold.

Putnam Investments first reported a position in ENV in Q2 2017 and held it in 10 quarters. The position peaked at $11.8M in Q1 2019. 236 funds tracked by Wall St. Rank hold ENV as of Q4 2019.

Putnam Investments reported no remaining ENVESTNET, INC. position as of Q4 2019 after selling out during the quarter.
Putnam Investments sold 93,190 ENVESTNET, INC. shares in Q4 2019, an estimated $5.28M.
Putnam Investments first reported a position in ENVESTNET, INC. in Q2 2017 and held it in 10 quarters.
Putnam Investments's ENVESTNET, INC. position peaked at $11.8M in Q1 2019.
236 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.