SOADOR
ENV

State of Alaska Department of Revenue’s ENVESTNET, INC. ENV Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-28,684
Closed -$1.8M – 1623
2024
Q3 		$1.8M Sell
28,684
-731
-2% -$45.6K 0.02% 770
2024
Q2 		$1.84M Sell
29,415
-884
-3% -$55.6K 0.02% 710
2024
Q1 		$1.75M Sell
30,299
-300
-1% -$15.7K 0.02% 748
2023
Q4 		$1.51M Buy
30,599
+24,659
+415% +$1.01M 0.02% 801
2023
Q3 		$261K Sell
5,940
-805
-12% -$44.2K ﹤0.01% 1555
2023
Q2 		$400K Sell
6,745
-877
-12% -$50.8K ﹤0.01% 1458
2023
Q1 		$447K Sell
7,622
-35
-0.5% -$2.17K 0.01% 1413
2022
Q4 		$472K Hold
7,657
– – 0.01% 1381
2022
Q3 		$339K Sell
7,657
-270
-3% -$14.4K ﹤0.01% 1474
2022
Q2 		$418K Buy
7,927
+125
+2% +$8.55K 0.01% 1425
2022
Q1 		$580K Sell
7,802
-110
-1% -$8.05K 0.01% 1324
2021
Q4 		$627K Sell
7,912
-455
-5% -$37K 0.01% 1336
2021
Q3 		$671K Sell
8,367
-84
-1% -$6.42K 0.01% 1313
2021
Q2 		$641K Buy
+8,451
New +$622K 0.01% 1321

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

State of Alaska Department of Revenue's ENV Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 28,684 shares — an estimated $1.8M sold.

State of Alaska Department of Revenue first reported a position in ENV in Q2 2021 and held it in 14 quarters. The position peaked at $1.84M in Q2 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 28,684 ENVESTNET, INC. shares in Q4 2024, an estimated $1.8M.
  • State of Alaska Department of Revenue first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 14 quarters.
  • State of Alaska Department of Revenue's ENVESTNET, INC. position peaked at $1.84M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.