UBS AM
ENV

UBS AM’s ENVESTNET, INC. ENV Stock Holding History

UBS AM’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
-96,801
Closed -$6.06M – 2799
2024
Q3 		$6.06M Buy
96,801
+3,736
+4% +$233K ﹤0.01% 1466
2024
Q2 		$5.82M Buy
93,065
+42,039
+82% +$2.65M ﹤0.01% 1406
2024
Q1 		$2.95M Hold
51,026
– – ﹤0.01% 1490
2023
Q4 		$2.53M Sell
51,026
-179
-0.3% -$7.32K ﹤0.01% 1570
2023
Q3 		$2.25M Buy
51,205
+2,879
+6% +$158K ﹤0.01% 1566
2023
Q2 		$2.84M Hold
48,326
– – ﹤0.01% 1484
2023
Q1 		$2.84M Buy
48,326
+2,947
+6% +$183K ﹤0.01% 1484
2022
Q4 		$2.8M Sell
45,379
-6,709
-13% -$357K ﹤0.01% 1385
2022
Q3 		$2.31M Sell
52,088
-15,187
-23% -$810K ﹤0.01% 1525
2022
Q2 		$3.55M Sell
67,275
-1,838
-3% -$126K ﹤0.01% 1349
2022
Q1 		$5.14M Buy
69,113
+5,899
+9% +$432K ﹤0.01% 1341
2021
Q4 		$5.02M Hold
63,214
– – ﹤0.01% 1408
2021
Q3 		$5.07M Sell
63,214
-8,151
-11% -$623K ﹤0.01% 1347
2021
Q2 		$5.41M Buy
71,365
+2,447
+4% +$180K ﹤0.01% 1331
2021
Q1 		$4.98M Sell
68,918
-3,827
-5% -$298K ﹤0.01% 1340
2020
Q4 		$5.99M Buy
72,745
+11,108
+18% +$895K ﹤0.01% 1220
2020
Q3 		$4.76M Buy
61,637
+2,703
+5% +$216K ﹤0.01% 1164
2020
Q2 		$4.33M Sell
58,934
-1,949
-3% -$127K ﹤0.01% 1176
2020
Q1 		$3.27M Buy
60,883
+3,621
+6% +$259K ﹤0.01% 1220
2019
Q4 		$3.99M Buy
57,262
+6,423
+13% +$418K ﹤0.01% 1288
2019
Q3 		$2.88M Buy
50,839
+8,735
+21% +$552K ﹤0.01% 1443
2019
Q2 		$2.88M Buy
42,104
+4,019
+11% +$276K ﹤0.01% 1414
2019
Q1 		$2.49M Buy
38,085
+3,583
+10% +$206K ﹤0.01% 1418
2018
Q4 		$1.7M Buy
34,502
+4,595
+15% +$246K ﹤0.01% 1503
2018
Q3 		$1.82M Buy
29,907
+20
+0.1% +$1.21K ﹤0.01% 1532
2018
Q2 		$1.64M Sell
29,887
-1,097
-4% -$61K ﹤0.01% 1588
2018
Q1 		$1.78M Buy
30,984
+2,673
+9% +$147K ﹤0.01% 1520
2017
Q4 		$1.41M Buy
28,311
+3,092
+12% +$160K ﹤0.01% 1588
2017
Q3 		$1.29M Buy
25,219
+813
+3% +$34.7K ﹤0.01% 1595
2017
Q2 		$966K Buy
24,406
+13,506
+124% +$486K ﹤0.01% 1667
2017
Q1 		$352K Hold
10,900
– – ﹤0.01% 1961
2016
Q4 		$384K Sell
10,900
-8,900
-45% -$319K ﹤0.01% 1873
2016
Q3 		$722K Hold
19,800
– – ﹤0.01% 1807
2016
Q2 		$660K Buy
19,800
+3,400
+21% +$110K ﹤0.01% 1825
2016
Q1 		$446K Buy
16,400
+4,200
+34% +$98.5K ﹤0.01% 1984
2015
Q4 		$364K Hold
12,200
– – ﹤0.01% 2238
2015
Q3 		$366K Hold
12,200
– – ﹤0.01% 2173
2015
Q2 		$493K Buy
12,200
+2,100
+21% +$101K ﹤0.01% 2073
2015
Q1 		$566K Buy
10,100
+500
+5% +$26.7K ﹤0.01% 1921
2014
Q4 		$472K Buy
9,600
+900
+10% +$42.3K ﹤0.01% 1971
2014
Q3 		$392K Hold
8,700
– – ﹤0.01% 1997
2014
Q2 		$426K Hold
8,700
– – ﹤0.01% 1982
2014
Q1 		$350K Buy
8,700
+1,200
+16% +$51.4K ﹤0.01% 2089
2013
Q4 		$302K Buy
7,500
+600
+9% +$21.9K ﹤0.01% 2130
2013
Q3 		$214K Buy
+6,900
New +$192K ﹤0.01% 2300

Other funds holding ENV

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

UBS AM's ENV Position: Q4 2024 in Review

UBS AM sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 96,801 shares — an estimated $6.06M sold.

UBS AM first reported a position in ENV in Q3 2013 and held it in 45 quarters. The position peaked at $6.06M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • UBS AM reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 96,801 ENVESTNET, INC. shares in Q4 2024, an estimated $6.06M.
  • UBS AM first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 45 quarters.
  • UBS AM's ENVESTNET, INC. position peaked at $6.06M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.