TA
ENV

Teachers Advisors’s ENVESTNET, INC. ENV Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.9M Buy
105,579
+9,636
+10% +$555K 0.01% 1204
2018
Q4 		$4.72M Buy
95,943
+12,442
+15% +$667K 0.01% 1341
2018
Q3 		$5.09M Buy
83,501
+2,232
+3% +$135K 0.01% 1437
2018
Q2 		$4.47M Sell
81,269
-33,216
-29% -$1.85M 0.01% 1484
2018
Q1 		$6.56M Buy
114,485
+1,615
+1% +$88.8K 0.01% 1198
2017
Q4 		$5.63M Sell
112,870
-780
-0.7% -$40.4K 0.01% 1291
2017
Q3 		$5.8M Buy
113,650
+36,299
+47% +$1.55M 0.01% 1256
2017
Q2 		$3.06M Buy
77,351
+6,898
+10% +$248K ﹤0.01% 1585
2017
Q1 		$2.28M Buy
70,453
+2,683
+4% +$97.6K ﹤0.01% 1703
2016
Q4 		$2.39M Buy
67,770
+741
+1% +$26.6K ﹤0.01% 1664
2016
Q3 		$2.44M Buy
67,029
+766
+1% +$29.1K ﹤0.01% 1592
2016
Q2 		$2.21M Buy
66,263
+8,798
+15% +$284K ﹤0.01% 1604
2016
Q1 		$1.56M Hold
57,465
– – ﹤0.01% 1715
2015
Q4 		$1.72M Buy
57,465
+5,713
+11% +$176K ﹤0.01% 1689
2015
Q3 		$1.55M Hold
51,752
– – ﹤0.01% 1732
2015
Q2 		$2.09M Buy
51,752
+3,204
+7% +$154K ﹤0.01% 1661
2015
Q1 		$2.72M Sell
48,548
-225,470
-82% -$12M 0.01% 1452
2014
Q4 		$13.5M Buy
274,018
+226,100
+472% +$10.6M 0.03% 748
2014
Q3 		$2.16M Hold
47,918
– – ﹤0.01% 1548
2014
Q2 		$2.34M Buy
47,918
+14,887
+45% +$602K ﹤0.01% 1517
2014
Q1 		$1.33M Buy
33,031
+950
+3% +$40.7K ﹤0.01% 1851
2013
Q4 		$1.29M Buy
32,081
+1,260
+4% +$45.9K ﹤0.01% 1835
2013
Q3 		$955K Buy
30,821
+881
+3% +$24.5K ﹤0.01% 1963
2013
Q2 		$737K Buy
+29,940
New +$607K ﹤0.01% 2023

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's ENV Position: Q1 2019 in Review

Teachers Advisors increased its ENVESTNET, INC. (ENV) stake by 10% in Q1 2019, buying an estimated $555K and bringing the position to 105,579 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1204.

Teachers Advisors first reported a position in ENV in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q4 2014. 228 funds tracked by Wall St. Rank hold ENV as of Q1 2019.

  • Teachers Advisors held 105,579 shares of ENVESTNET, INC. worth $6.9M as of Q1 2019.
  • Teachers Advisors bought 9,636 ENVESTNET, INC. shares in Q1 2019, an estimated $555K.
  • ENVESTNET, INC. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1204 holding.
  • Teachers Advisors first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ENVESTNET, INC. position peaked at $13.5M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.