T. Rowe Price Associates
ENV

T. Rowe Price Associates’s ENVESTNET, INC. ENV Stock Holding History

T. Rowe Price Associates’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
-254,769
Closed -$16M – 3109
2024
Q3 		$16M Sell
254,769
-499,929
-66% -$31.2M ﹤0.01% 1042
2024
Q2 		$47.2M Buy
754,698
+599,855
+387% +$37.7M 0.01% 740
2024
Q1 		$8.97M Buy
154,843
+48,057
+45% +$2.51M ﹤0.01% 1131
2023
Q4 		$5.29M Sell
106,786
-86,783
-45% -$3.55M ﹤0.01% 1194
2023
Q3 		$8.52M Sell
193,569
-281,956
-59% -$15.5M ﹤0.01% 1095
2023
Q2 		$28.2M Sell
475,525
-2,351
-0.5% -$136K ﹤0.01% 847
2023
Q1 		$28M Sell
477,876
-15,563
-3% -$966K ﹤0.01% 832
2022
Q4 		$30.4M Sell
493,439
-72,549
-13% -$3.86M ﹤0.01% 805
2022
Q3 		$25.1M Sell
565,988
-41,238
-7% -$2.2M ﹤0.01% 845
2022
Q2 		$32M Buy
607,226
+4,461
+0.7% +$305K ﹤0.01% 1024
2022
Q1 		$44.9M Buy
602,765
+19,312
+3% +$1.41M ﹤0.01% 1002
2021
Q4 		$46.3M Sell
583,453
-17,240
-3% -$1.4M ﹤0.01% 1036
2021
Q3 		$48.2M Sell
600,693
-213,374
-26% -$16.3M ﹤0.01% 1027
2021
Q2 		$61.8M Sell
814,067
-69,504
-8% -$5.11M 0.01% 960
2021
Q1 		$63.8M Sell
883,571
-12,902
-1% -$1M 0.01% 918
2020
Q4 		$73.8M Sell
896,473
-41,416
-4% -$3.34M 0.01% 825
2020
Q3 		$72.4M Buy
937,889
+9,811
+1% +$783K 0.01% 754
2020
Q2 		$68.3M Buy
928,078
+4,739
+0.5% +$310K 0.01% 746
2020
Q1 		$49.7M Buy
923,339
+30,667
+3% +$2.2M 0.01% 787
2019
Q4 		$62.2M Sell
892,672
-3,648
-0.4% -$237K 0.01% 829
2019
Q3 		$50.8M Sell
896,320
-3,160
-0.4% -$200K 0.01% 869
2019
Q2 		$61.5M Sell
899,480
-223,970
-20% -$15.4M 0.01% 808
2019
Q1 		$73.5M Sell
1,123,450
-6,279
-0.6% -$361K 0.01% 724
2018
Q4 		$55.6M Buy
1,129,729
+40,572
+4% +$2.17M 0.01% 785
2018
Q3 		$66.4M Buy
1,089,157
+62,341
+6% +$3.77M 0.01% 803
2018
Q2 		$56.4M Buy
1,026,816
+62,940
+7% +$3.5M 0.01% 844
2018
Q1 		$55.2M Buy
963,876
+96,835
+11% +$5.32M 0.01% 832
2017
Q4 		$43.2M Buy
867,041
+130,237
+18% +$6.74M 0.01% 919
2017
Q3 		$37.6M Sell
736,804
-108,715
-13% -$4.65M 0.01% 962
2017
Q2 		$33.5M Buy
845,519
+37,834
+5% +$1.36M 0.01% 976
2017
Q1 		$26.1M Sell
807,685
-138,030
-15% -$5.02M ﹤0.01% 1055
2016
Q4 		$33.3M Sell
945,715
-5,870
-0.6% -$211K 0.01% 952
2016
Q3 		$34.7M Buy
951,585
+22,865
+2% +$868K 0.01% 929
2016
Q2 		$30.9M Sell
928,720
-18,350
-2% -$592K 0.01% 950
2016
Q1 		$25.8M Sell
947,070
-356,980
-27% -$8.37M 0.01% 998
2015
Q4 		$38.9M Sell
1,304,050
-69,500
-5% -$2.14M 0.01% 853
2015
Q3 		$41.2M Sell
1,373,550
-816,950
-37% -$30M 0.01% 837
2015
Q2 		$88.6M Buy
2,190,500
+701,149
+47% +$33.7M 0.02% 637
2015
Q1 		$83.5M Buy
1,489,351
+962,651
+183% +$51.4M 0.02% 666
2014
Q4 		$25.9M Buy
526,700
+101,900
+24% +$4.79M 0.01% 1053
2014
Q3 		$19.1M Buy
424,800
+31,400
+8% +$1.44M ﹤0.01% 1132
2014
Q2 		$19.2M Buy
393,400
+231,000
+142% +$9.35M ﹤0.01% 1131
2014
Q1 		$6.53M Buy
+162,400
New +$6.96M ﹤0.01% 1387

Other funds holding ENV

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

T. Rowe Price Associates's ENV Position: Q4 2024 in Review

T. Rowe Price Associates sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 254,769 shares — an estimated $16M sold.

T. Rowe Price Associates first reported a position in ENV in Q1 2014 and held it in 43 quarters. The position peaked at $88.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • T. Rowe Price Associates reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 254,769 ENVESTNET, INC. shares in Q4 2024, an estimated $16M.
  • T. Rowe Price Associates first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 43 quarters.
  • T. Rowe Price Associates's ENVESTNET, INC. position peaked at $88.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.