Schubert & Co’s ENVESTNET, INC. ENV Stock Holding History

Schubert & Co’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 Q2	–	Sell	-14	Closed	-$822	–	1673
2023 Q1	$822	Buy	14 +1	+8%	+$62	﹤0.01%	1274
2022 Q4	$802	Sell	13 -2	-13%	-$106	﹤0.01%	1257
2022 Q3	$1K	Buy	15 +7	+88%	+$374	﹤0.01%	1357
2022 Q2	$0	Buy	8 +1	+14%	+$68	﹤0.01%	1675
2022 Q1	$1K	Buy	7 +2	+40%	+$146	﹤0.01%	1046
2021 Q4	$0	Buy	+5	New	+$407	﹤0.01%	1399

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Schubert & Co's ENV Position: Q2 2023 in Review

Schubert & Co sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 14 shares — an estimated $822 sold.

Schubert & Co first reported a position in ENV in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

Schubert & Co reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 ENVESTNET, INC. shares in Q2 2023, an estimated $822.
Schubert & Co first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 6 quarters.
Schubert & Co's ENVESTNET, INC. position peaked at $1K in Q3 2022.
228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.