SI
ENV

Stephens Inc’s ENVESTNET, INC. ENV Stock Holding History

Stephens Inc’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
-5,859
Closed -$367K – 1357
2024
Q2 		$367K Buy
5,859
+70
+1% +$4.4K 0.01% 925
2024
Q1 		$335K Buy
5,789
+30
+0.5% +$1.56K 0.01% 969
2023
Q4 		$285K Sell
5,759
-545
-9% -$22.3K ﹤0.01% 953
2023
Q3 		$278K Buy
6,304
+359
+6% +$19.7K 0.01% 925
2023
Q2 		$353K Sell
5,945
-68
-1% -$3.94K 0.01% 866
2023
Q1 		$353K Buy
6,013
+98
+2% +$6.08K 0.01% 821
2022
Q4 		$365K Buy
5,915
+256
+5% +$13.6K 0.01% 796
2022
Q3 		$251K Buy
5,659
+578
+11% +$30.8K 0.01% 949
2022
Q2 		$268K Sell
5,081
-230
-4% -$15.7K 0.01% 965
2022
Q1 		$395K Buy
5,311
+136
+3% +$9.96K 0.01% 909
2021
Q4 		$411K Buy
5,175
+292
+6% +$23.8K 0.01% 918
2021
Q3 		$392K Sell
4,883
-85
-2% -$6.49K 0.01% 954
2021
Q2 		$377K Buy
4,968
+459
+10% +$33.8K 0.01% 960
2021
Q1 		$326K Buy
4,509
+150
+3% +$11.7K 0.01% 975
2020
Q4 		$359K Buy
4,359
+141
+3% +$11.4K 0.01% 868
2020
Q3 		$325K Buy
4,218
+303
+8% +$24.2K 0.01% 848
2020
Q2 		$288K Buy
3,915
+21
+0.5% +$1.37K 0.01% 854
2020
Q1 		$209K Buy
3,894
+190
+5% +$13.6K 0.01% 879
2019
Q4 		$258K Sell
3,704
-5,615
-60% -$365K 0.01% 925
2019
Q3 		$528K Buy
9,319
+399
+4% +$25.2K 0.01% 736
2019
Q2 		$610K Sell
8,920
-846
-9% -$58.1K 0.01% 708
2019
Q1 		$639K Sell
9,766
-148
-1% -$8.52K 0.02% 690
2018
Q4 		$488K Buy
9,914
+526
+6% +$28.2K 0.01% 710
2018
Q3 		$572K Buy
+9,388
New +$568K 0.01% 739

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Stephens Inc's ENV Position: Q3 2024 in Review

Stephens Inc sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 5,859 shares — an estimated $367K sold.

Stephens Inc first reported a position in ENV in Q3 2018 and held it in 24 quarters. The position peaked at $639K in Q1 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Stephens Inc reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 5,859 ENVESTNET, INC. shares in Q3 2024, an estimated $367K.
  • Stephens Inc first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 24 quarters.
  • Stephens Inc's ENVESTNET, INC. position peaked at $639K in Q1 2019.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.