RPSA
ENV

Richard P. Slaughter Associates’s ENVESTNET, INC. ENV Stock Holding History

Richard P. Slaughter Associates’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
2020
Q3 		– Sell
-32,656
Closed -$2.4M – 107
2020
Q2 		$2.4M Sell
32,656
-11,971
-27% -$782K 1.04% 28
2020
Q1 		$2.4M Sell
44,627
-1,127
-2% -$80.7K 1.26% 18
2019
Q4 		$3.19M Buy
+45,754
New +$2.97M 1.27% 23

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Richard P. Slaughter Associates's ENV Position: Q3 2020 in Review

Richard P. Slaughter Associates sold out of ENVESTNET, INC. (ENV) in Q3 2020, closing a stake of 32,656 shares — an estimated $2.4M sold.

Richard P. Slaughter Associates first reported a position in ENV in Q4 2019 and held it in 3 quarters. The position peaked at $3.19M in Q4 2019. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

  • Richard P. Slaughter Associates reported no remaining ENVESTNET, INC. position as of Q3 2020 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 32,656 ENVESTNET, INC. shares in Q3 2020, an estimated $2.4M.
  • Richard P. Slaughter Associates first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 3 quarters.
  • Richard P. Slaughter Associates's ENVESTNET, INC. position peaked at $3.19M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2020, filed 13 Oct 2020.