SAM
ENV

S.A. Mason’s ENVESTNET, INC. ENV Stock Holding History

S.A. Mason’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
2024
Q4 		– Sell
-3,500
Closed -$219K – 350
2024
Q3 		$219K Hold
3,500
– – 0.12% 161
2024
Q2 		$219K Sell
3,500
-200
-5% -$12.6K 0.12% 156
2024
Q1 		$214K Sell
3,700
-3,400
-48% -$177K 0.13% 150
2023
Q4 		$352K Sell
7,100
-200
-3% -$8.18K 0.24% 110
2023
Q3 		$321K Sell
7,300
-200
-3% -$11K 0.23% 112
2023
Q2 		$440K Hold
7,500
– – 0.32% 90
2023
Q1 		$440K Sell
7,500
-800
-10% -$49.7K 0.32% 90
2022
Q4 		$512K Hold
8,300
– – 0.39% 73
2022
Q3 		$369K Hold
8,300
– – 0.29% 97
2022
Q2 		$438K Sell
8,300
-300
-3% -$20.5K 0.32% 89
2022
Q1 		$640K Hold
8,600
– – 0.4% 68
2021
Q4 		$682K Hold
8,600
– – 0.41% 71
2021
Q3 		$690K Hold
8,600
– – 0.45% 61
2021
Q2 		$652K Hold
8,600
– – 0.45% 65
2021
Q1 		$621K Buy
8,600
+400
+5% +$31.1K 0.46% 67
2020
Q4 		$675K Sell
8,200
-400
-5% -$32.2K 0.56% 49
2020
Q3 		$664K Hold
8,600
– – 0.63% 44
2020
Q2 		$632K Sell
8,600
-700
-8% -$45.7K 0.67% 43
2020
Q1 		$500K Sell
9,300
-400
-4% -$28.7K 0.61% 44
2019
Q4 		$675K Buy
+9,700
New +$631K 0.64% 42

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

S.A. Mason's ENV Position: Q4 2024 in Review

S.A. Mason sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 3,500 shares — an estimated $219K sold.

S.A. Mason first reported a position in ENV in Q4 2019 and held it in 20 quarters. The position peaked at $690K in Q3 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • S.A. Mason reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • S.A. Mason sold 3,500 ENVESTNET, INC. shares in Q4 2024, an estimated $219K.
  • S.A. Mason first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 20 quarters.
  • S.A. Mason's ENVESTNET, INC. position peaked at $690K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.