Retirement Systems of Alabama
ENV

Retirement Systems of Alabama’s ENVESTNET, INC. ENV Stock Holding History

Retirement Systems of Alabama’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
-61,964
Closed -$2.73M – 956
2023
Q3 		$2.73M Sell
61,964
-8,146
-12% -$447K 0.01% 842
2023
Q2 		$4.16M Sell
70,110
-2,180
-3% -$126K 0.02% 747
2023
Q1 		$4.24M Sell
72,290
-630
-0.9% -$39.1K 0.02% 758
2022
Q4 		$4.5M Buy
72,920
+655
+0.9% +$34.9K 0.02% 750
2022
Q3 		$3.21M Sell
72,265
-434
-0.6% -$23.2K 0.01% 823
2022
Q2 		$3.84M Buy
72,699
+1,000
+1% +$68.4K 0.02% 803
2022
Q1 		$5.34M Sell
71,699
-86,356
-55% -$6.32M 0.02% 745
2021
Q4 		$12.5M Buy
158,055
+87,469
+124% +$7.12M 0.04% 436
2021
Q3 		$5.66M Sell
70,586
-315
-0.4% -$24.1K 0.02% 711
2021
Q2 		$5.38M Buy
+70,901
New +$5.22M 0.02% 724

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Retirement Systems of Alabama's ENV Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 61,964 shares — an estimated $2.73M sold.

Retirement Systems of Alabama first reported a position in ENV in Q2 2021 and held it in 10 quarters. The position peaked at $12.5M in Q4 2021. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 61,964 ENVESTNET, INC. shares in Q4 2023, an estimated $2.73M.
  • Retirement Systems of Alabama first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 10 quarters.
  • Retirement Systems of Alabama's ENVESTNET, INC. position peaked at $12.5M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.