SBH
ENV

Segall Bryant & Hamill’s ENVESTNET, INC. ENV Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-216,132
Closed -$12.8M – 726
2023
Q2 		$12.8M Sell
216,132
-4,383
-2% -$254K 0.13% 194
2023
Q1 		$12.9M Buy
220,515
+2,679
+1% +$166K 0.14% 198
2022
Q4 		$13.4M Buy
217,836
+14,742
+7% +$785K 0.15% 183
2022
Q3 		$9.02M Buy
203,094
+57,220
+39% +$3.05M 0.11% 229
2022
Q2 		$7.7M Buy
145,874
+41,464
+40% +$2.84M 0.09% 238
2022
Q1 		$7.77M Buy
104,410
+248
+0.2% +$18.2K 0.07% 249
2021
Q4 		$8.27M Buy
104,162
+4,482
+4% +$365K 0.08% 232
2021
Q3 		$8M Buy
99,680
+2,294
+2% +$175K 0.08% 247
2021
Q2 		$7.39M Sell
97,386
-12,196
-11% -$897K 0.07% 257
2021
Q1 		$7.91M Buy
109,582
+16,226
+17% +$1.26M 0.08% 248
2020
Q4 		$7.68M Sell
93,356
-1,590
-2% -$128K 0.09% 230
2020
Q3 		$7.33M Buy
94,946
+64,579
+213% +$5.16M 0.1% 204
2020
Q2 		$2.23M Buy
30,367
+742
+3% +$48.5K 0.04% 316
2020
Q1 		$1.59M Sell
29,625
-2,637
-8% -$189K 0.03% 372
2019
Q4 		$2.25M Sell
32,262
-1,950
-6% -$127K 0.03% 379
2019
Q3 		$1.94M Buy
34,212
+117
+0.3% +$7.39K 0.03% 411
2019
Q2 		$2.33M Sell
34,095
-6,128
-15% -$421K 0.04% 378
2019
Q1 		$2.63M Buy
40,223
+560
+1% +$32.2K 0.04% 367
2018
Q4 		$1.95M Sell
39,663
-135
-0.3% -$7.23K 0.03% 407
2018
Q3 		$2.43M Sell
39,798
-53
-0.1% -$3.21K 0.04% 406
2018
Q2 		$2.19M Buy
+39,851
New +$2.21M 0.03% 420

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segall Bryant & Hamill's ENV Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 216,132 shares — an estimated $12.8M sold.

Segall Bryant & Hamill first reported a position in ENV in Q2 2018 and held it in 21 quarters. The position peaked at $13.4M in Q4 2022. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 216,132 ENVESTNET, INC. shares in Q3 2023, an estimated $12.8M.
  • Segall Bryant & Hamill first reported a position in ENVESTNET, INC. in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's ENVESTNET, INC. position peaked at $13.4M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.