Roundview Capital’s ENVESTNET, INC. ENV Stock Holding History

Roundview Capital’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
2022 Q4	–	Sell	-4,980	Closed	-$221K	–	297
2022 Q3	$221K	Sell	4,980 -4,733	-49%	-$253K	0.03%	264
2022 Q2	$513K	Sell	9,713 -138	-1%	-$9.44K	0.06%	216
2022 Q1	$733K	Sell	9,851 -59	-0.6%	-$4.32K	0.08%	206
2021 Q4	$786K	Buy	+9,910	New	+$807K	0.08%	208
2019 Q4	–	Sell	-7,360	Closed	-$417K	–	230
2019 Q3	$417K	Sell	7,360 -215	-3%	-$13.6K	0.09%	180
2019 Q2	$518K	Buy	7,575 +1,825	+32%	+$125K	0.12%	171
2019 Q1	$376K	Buy	+5,750	New	+$331K	0.09%	175

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Roundview Capital's ENV Position: Q4 2022 in Review

Roundview Capital sold out of ENVESTNET, INC. (ENV) in Q4 2022, closing a stake of 4,980 shares — an estimated $221K sold.

Roundview Capital first reported a position in ENV in Q1 2019 and held it in 7 quarters. The position peaked at $786K in Q4 2021. 240 funds tracked by Wall St. Rank hold ENV as of Q4 2022.

Roundview Capital reported no remaining ENVESTNET, INC. position as of Q4 2022 after selling out during the quarter.
Roundview Capital sold 4,980 ENVESTNET, INC. shares in Q4 2022, an estimated $221K.
Roundview Capital first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 7 quarters.
Roundview Capital's ENVESTNET, INC. position peaked at $786K in Q4 2021.
240 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2022.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.