SignatureFD’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$939 | – | 3459 |
|
|
2024
Q3 | $939 | Hold |
15
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q2 | $939 | Buy |
+15
| New | +$944 | ﹤0.01% | 2912 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$14.8K | – | 3376 |
|
|
2023
Q2 | $14.8K | Hold |
250
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q1 | $14.7K | Buy |
+250
| New | +$15.5K | ﹤0.01% | 2037 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$1K | – | 3482 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3012 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q1 | $1K | Sell |
11
-13
| -54% | -$1.01K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $2K | Sell |
24
-5
| -17% | -$403 | ﹤0.01% | 2366 |
|
|
2020
Q3 | $2K | Sell |
29
-9
| -24% | -$719 | ﹤0.01% | 2345 |
|
|
2020
Q2 | $3K | Buy |
38
+27
| +245% | +$1.76K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$605 | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | – | – | 1605 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | +$403 | ﹤0.01% | 1472 |
|
Other funds holding ENV
SignatureFD's ENV Position: Q4 2024 in Review
SignatureFD sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 15 shares — an estimated $939 sold.
SignatureFD first reported a position in ENV in Q3 2015 and held it in 27 quarters. The position peaked at $14.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- SignatureFD reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- SignatureFD sold 15 ENVESTNET, INC. shares in Q4 2024, an estimated $939.
- SignatureFD first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 27 quarters.
- SignatureFD's ENVESTNET, INC. position peaked at $14.8K in Q2 2023.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.