RhumbLine Advisers’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,482
| Closed | -$8.73M | – | 4236 |
|
|
2024
Q3 | $8.73M | Sell |
139,482
-7,854
| -5% | -$490K | 0.01% | 1136 |
|
|
2024
Q2 | $9.22M | Sell |
147,336
-425
| -0.3% | -$26.7K | 0.01% | 1062 |
|
|
2024
Q1 | $8.56M | Sell |
147,761
-1,918
| -1% | -$100K | 0.01% | 1130 |
|
|
2023
Q4 | $7.41M | Sell |
149,679
-15,510
| -9% | -$634K | 0.01% | 1205 |
|
|
2023
Q3 | $7.27M | Sell |
165,189
-8,955
| -5% | -$492K | 0.01% | 1143 |
|
|
2023
Q2 | $10.3M | Sell |
174,144
-4,773
| -3% | -$277K | 0.01% | 994 |
|
|
2023
Q1 | $10.5M | Buy |
178,917
+301
| +0.2% | +$18.7K | 0.01% | 940 |
|
|
2022
Q4 | $11M | Buy |
178,616
+4,448
| +3% | +$237K | 0.01% | 883 |
|
|
2022
Q3 | $7.73M | Buy |
174,168
+6,681
| +4% | +$356K | 0.01% | 1020 |
|
|
2022
Q2 | $8.84M | Buy |
167,487
+14,638
| +10% | +$1M | 0.01% | 953 |
|
|
2022
Q1 | $11.4M | Buy |
152,849
+3,542
| +2% | +$259K | 0.01% | 886 |
|
|
2021
Q4 | $11.8M | Buy |
149,307
+1,834
| +1% | +$149K | 0.01% | 899 |
|
|
2021
Q3 | $11.8M | Buy |
147,473
+1,711
| +1% | +$131K | 0.02% | 864 |
|
|
2021
Q2 | $11.1M | Buy |
145,762
+86,328
| +145% | +$6.35M | 0.01% | 940 |
|
|
2021
Q1 | $4.29M | Sell |
59,434
-7,079
| -11% | -$550K | 0.01% | 1492 |
|
|
2020
Q4 | $5.47M | Buy |
66,513
+2,212
| +3% | +$178K | 0.01% | 1307 |
|
|
2020
Q3 | $4.96M | Sell |
64,301
-15,304
| -19% | -$1.22M | 0.01% | 1174 |
|
|
2020
Q2 | $5.85M | Buy |
79,605
+11,044
| +16% | +$722K | 0.01% | 1106 |
|
|
2020
Q1 | $3.69M | Sell |
68,561
-578
| -0.8% | -$41.4K | 0.01% | 1217 |
|
|
2019
Q4 | $4.81M | Buy |
69,139
+4,255
| +7% | +$277K | 0.01% | 1274 |
|
|
2019
Q3 | $3.68M | Sell |
64,884
-544
| -0.8% | -$34.3K | 0.01% | 1359 |
|
|
2019
Q2 | $4.47M | Buy |
65,428
+5,798
| +10% | +$398K | 0.01% | 1264 |
|
|
2019
Q1 | $3.9M | Sell |
59,630
-372
| -0.6% | -$21.4K | 0.01% | 1325 |
|
|
2018
Q4 | $2.95M | Buy |
60,002
+19,167
| +47% | +$1.03M | 0.01% | 1417 |
|
|
2018
Q3 | $2.49M | Sell |
40,835
-2,850
| -7% | -$172K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $2.4M | Buy |
43,685
+2,107
| +5% | +$117K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $2.38M | Sell |
41,578
-785
| -2% | -$43.1K | 0.01% | 1502 |
|
|
2017
Q4 | $2.11M | Sell |
42,363
-7,598
| -15% | -$393K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.55M | Buy |
49,961
+538
| +1% | +$23K | 0.01% | 1454 |
|
|
2017
Q2 | $1.96M | Buy |
49,423
+1,237
| +3% | +$44.5K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.56M | Buy |
48,186
+1,579
| +3% | +$57.4K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.64M | Buy |
46,607
+2,406
| +5% | +$86.3K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.61M | Buy |
44,201
+1,540
| +4% | +$58.5K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.42M | Buy |
42,661
+3,876
| +10% | +$125K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $1.05M | Buy |
38,785
+82
| +0.2% | +$1.92K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.16M | Buy |
38,703
+6,769
| +21% | +$209K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $957K | Buy |
31,934
+1,163
| +4% | +$42.6K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.24M | Sell |
30,771
-1,320
| -4% | -$63.5K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $1.8M | Buy |
32,091
+4,870
| +18% | +$260K | 0.01% | 1475 |
|
|
2014
Q4 | $1.34M | Sell |
27,221
-975
| -3% | -$45.8K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.27M | Sell |
28,196
-475
| -2% | -$21.7K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.4M | Buy |
28,671
+9,019
| +46% | +$365K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $790K | Sell |
19,652
-1,110
| -5% | -$47.6K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $837K | Sell |
20,762
-200
| -1% | -$7.29K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $650K | Sell |
20,962
-186
| -0.9% | -$5.16K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $520K | Buy |
+21,148
| New | +$429K | ﹤0.01% | 2222 |
|
Other funds holding ENV
RhumbLine Advisers's ENV Position: Q4 2024 in Review
RhumbLine Advisers sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 139,482 shares — an estimated $8.73M sold.
RhumbLine Advisers first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $11.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- RhumbLine Advisers reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 139,482 ENVESTNET, INC. shares in Q4 2024, an estimated $8.73M.
- RhumbLine Advisers first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
- RhumbLine Advisers's ENVESTNET, INC. position peaked at $11.8M in Q4 2021.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.