Schroder Investment Management Group’s ENVESTNET, INC. ENV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-843,665	Closed	-$52.8M	–	1283
2024 Q2	$52.8M	Buy	843,665 +50,199	+6%	+$3.14M	0.06%	269
2024 Q1	$45.9M	Buy	793,466 +352,663	+80%	+$20.4M	0.05%	306
2023 Q4	$21.8M	Buy	+440,803	New	+$21.8M	0.03%	456