Rockefeller Capital Management
ENV

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

Rockefeller 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
Q4 		– Sell
-21,454
Closed -$945K – 1621
2023
Q3 		$945K Buy
21,454
+9,364
+77% +$514K ﹤0.01% 1098
2023
Q2 		$718K Sell
12,090
-1,698
-12% -$98.4K ﹤0.01% 1215
2023
Q1 		$808K Buy
13,788
+4,484
+48% +$278K ﹤0.01% 1154
2022
Q4 		$573K Buy
9,304
+9,039
+3,411% +$481K ﹤0.01% 1225
2022
Q3 		$11K Sell
265
-49
-16% -$2.62K ﹤0.01% 3066
2022
Q2 		$16K Buy
314
+197
+168% +$13.5K ﹤0.01% 2884
2022
Q1 		$8K Buy
117
+32
+38% +$2.34K ﹤0.01% 3194
2021
Q4 		$6K Buy
85
+54
+174% +$4.4K ﹤0.01% 3236
2021
Q3 		$2K Sell
31
-19
-38% -$1.45K ﹤0.01% 3520
2021
Q2 		$3K Hold
50
– – ﹤0.01% 3217
2021
Q1 		$3K Sell
50
-424
-89% -$33K ﹤0.01% 3075
2020
Q4 		$39K Buy
474
+210
+80% +$16.9K ﹤0.01% 1757
2020
Q3 		$20K Buy
264
+7
+3% +$559 ﹤0.01% 1798
2020
Q2 		$19K Buy
257
+190
+284% +$12.4K ﹤0.01% 1703
2020
Q1 		$4K Buy
+67
New +$4.8K ﹤0.01% 2065

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rockefeller Capital Management's ENV Position: Q4 2023 in Review

Rockefeller Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 21,454 shares — an estimated $945K sold.

Rockefeller Capital Management first reported a position in ENV in Q1 2020 and held it in 15 quarters. The position peaked at $945K in Q3 2023. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Rockefeller Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 21,454 ENVESTNET, INC. shares in Q4 2023, an estimated $945K.
  • Rockefeller Capital Management first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 15 quarters.
  • Rockefeller Capital Management's ENVESTNET, INC. position peaked at $945K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.