RCM
ENV

Radnor Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Radnor Capital Management’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
-4,000
Closed -$237K – 306
2023
Q2 		$237K Sell
4,000
-2,780
-41% -$161K 0.1% 115
2023
Q1 		$398K Hold
6,780
– – 0.1% 158
2022
Q4 		$415K Sell
6,780
-1,070
-14% -$57K 0.1% 179
2022
Q3 		$349K Buy
7,850
+135
+2% +$7.2K 0.1% 180
2022
Q2 		$407K Buy
7,715
+4,190
+119% +$287K 0.11% 175
2022
Q1 		$262K Hold
3,525
– – 0.07% 211
2021
Q4 		$280K Hold
3,525
– – 0.07% 211
2021
Q3 		$283K Hold
3,525
– – 0.17% 79
2021
Q2 		$267K Sell
3,525
-2,150
-38% -$158K 0.09% 169
2021
Q1 		$410K Buy
5,675
+100
+2% +$7.78K 0.13% 157
2020
Q4 		$459K Sell
5,575
-185
-3% -$14.9K 0.13% 139
2020
Q3 		$444K Buy
5,760
+200
+4% +$16K 0.15% 122
2020
Q2 		$416K Buy
5,560
+340
+7% +$22.2K 0.15% 122
2020
Q1 		$281K Hold
5,220
– – 0.12% 127
2019
Q4 		$363K Hold
5,220
– – 0.11% 137
2019
Q3 		$296K Hold
5,220
– – 0.1% 147
2019
Q2 		$357K Sell
5,220
-2,400
-31% -$165K 0.12% 129
2019
Q1 		$498K Sell
7,620
-800
-10% -$46.1K 0.16% 112
2018
Q4 		$414K Hold
8,420
– – 0.15% 124
2018
Q3 		$513K Hold
8,420
– – 0.16% 119
2018
Q2 		$463K Sell
8,420
-2,200
-21% -$122K 0.17% 114
2018
Q1 		$609K Sell
10,620
-800
-7% -$44K 0.21% 108
2017
Q4 		$569K Sell
11,420
-1,220
-10% -$63.1K 0.18% 121
2017
Q3 		$501K Hold
12,640
– – 0.17% 116
2017
Q2 		$501K Sell
12,640
-4,800
-28% -$173K 0.17% 116
2017
Q1 		$563K Hold
17,440
– – 0.19% 104
2016
Q4 		$615K Buy
+17,440
New +$626K 0.21% 93

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Radnor Capital Management's ENV Position: Q3 2023 in Review

Radnor Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 4,000 shares — an estimated $237K sold.

Radnor Capital Management first reported a position in ENV in Q4 2016 and held it in 27 quarters. The position peaked at $615K in Q4 2016. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Radnor Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Radnor Capital Management sold 4,000 ENVESTNET, INC. shares in Q3 2023, an estimated $237K.
  • Radnor Capital Management first reported a position in ENVESTNET, INC. in Q4 2016 and held it in 27 quarters.
  • Radnor Capital Management's ENVESTNET, INC. position peaked at $615K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.