Select Equity Group’s ENVESTNET, INC. ENV Stock Holding History

Select Equity Group’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 Q3	–	Sell	-15,458	Closed	-$968K	–	182
2024 Q2	$968K	Buy	15,458 +3,138	+25%	+$197K	﹤0.01%	149
2024 Q1	$713K	Buy	12,320 +2,997	+32%	+$156K	﹤0.01%	153
2023 Q4	$462K	Buy	+9,323	New	+$381K	﹤0.01%	157
2023 Q2	–	Sell	-10,978	Closed	-$644K	–	183
2023 Q1	$644K	Sell	10,978 -315	-3%	-$19.6K	﹤0.01%	153
2022 Q4	$697K	Buy	+11,293	New	+$601K	﹤0.01%	171
2020 Q1	–	Sell	-215,986	Closed	-$15M	–	136
2019 Q4	$15M	Sell	215,986 -23,785	-10%	-$1.55M	0.09%	91
2019 Q3	$13.6M	Sell	239,771 -376,803	-61%	-$23.8M	0.09%	92
2019 Q2	$42.2M	Sell	616,574 -120,147	-16%	-$8.25M	0.29%	60
2019 Q1	$48.2M	Buy	736,721 +53,271	+8%	+$3.07M	0.33%	58
2018 Q4	$33.6M	Buy	+683,450	New	+$36.6M	0.25%	61

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Select Equity Group's ENV Position: Q3 2024 in Review

Select Equity Group sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 15,458 shares — an estimated $968K sold.

Select Equity Group first reported a position in ENV in Q4 2018 and held it in 10 quarters. The position peaked at $48.2M in Q1 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

Select Equity Group reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
Select Equity Group sold 15,458 ENVESTNET, INC. shares in Q3 2024, an estimated $968K.
Select Equity Group first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 10 quarters.
Select Equity Group's ENVESTNET, INC. position peaked at $48.2M in Q1 2019.
261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.