UBS Group
ENV

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

UBS Group’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
-71,932
Closed -$4.5M – 10814
2024
Q3 		$4.5M Buy
71,932
+43,736
+155% +$2.73M ﹤0.01% 3183
2024
Q2 		$1.76M Sell
28,196
-18,118
-39% -$1.14M ﹤0.01% 3893
2024
Q1 		$2.68M Buy
46,314
+3,460
+8% +$181K ﹤0.01% 3641
2023
Q4 		$2.12M Sell
42,854
-16,185
-27% -$662K ﹤0.01% 3764
2023
Q3 		$2.6M Buy
59,039
+41,388
+234% +$2.27M ﹤0.01% 3193
2023
Q2 		$1.05M Sell
17,651
-24,004
-58% -$1.39M ﹤0.01% 4199
2023
Q1 		$2.44M Sell
41,655
-6,386
-13% -$396K ﹤0.01% 3217
2022
Q4 		$2.96M Buy
48,041
+27,329
+132% +$1.46M ﹤0.01% 2984
2022
Q3 		$920K Sell
20,712
-1,601
-7% -$85.4K ﹤0.01% 3818
2022
Q2 		$1.18M Sell
22,313
-2,225
-9% -$152K ﹤0.01% 3603
2022
Q1 		$1.83M Sell
24,538
-35,665
-59% -$2.61M ﹤0.01% 3520
2021
Q4 		$4.78M Buy
60,203
+39,395
+189% +$3.21M ﹤0.01% 2873
2021
Q3 		$1.67M Sell
20,808
-4,678
-18% -$357K ﹤0.01% 3737
2021
Q2 		$1.93M Sell
25,486
-9,842
-28% -$724K ﹤0.01% 3611
2021
Q1 		$2.55M Buy
35,328
+1,216
+4% +$94.6K ﹤0.01% 3314
2020
Q4 		$2.81M Sell
34,112
-13,433
-28% -$1.08M ﹤0.01% 3056
2020
Q3 		$3.67M Sell
47,545
-22,584
-32% -$1.8M ﹤0.01% 2490
2020
Q2 		$5.16M Buy
70,129
+2,376
+4% +$155K ﹤0.01% 2030
2020
Q1 		$3.64M Sell
67,753
-48,544
-42% -$3.48M ﹤0.01% 2209
2019
Q4 		$8.1M Buy
116,297
+19,839
+21% +$1.29M ﹤0.01% 2144
2019
Q3 		$5.47M Buy
96,458
+13,497
+16% +$852K ﹤0.01% 2304
2019
Q2 		$5.67M Buy
82,961
+34,697
+72% +$2.38M ﹤0.01% 2214
2019
Q1 		$3.16M Sell
48,264
-24,709
-34% -$1.42M ﹤0.01% 2588
2018
Q4 		$3.59M Sell
72,973
-41,112
-36% -$2.2M ﹤0.01% 2473
2018
Q3 		$6.95M Buy
114,085
+49,304
+76% +$2.98M ﹤0.01% 2072
2018
Q2 		$3.56M Sell
64,781
-6,939
-10% -$386K ﹤0.01% 2639
2018
Q1 		$4.11M Sell
71,720
-365,718
-84% -$20.1M ﹤0.01% 2491
2017
Q4 		$21.8M Sell
437,438
-43,259
-9% -$2.24M 0.01% 1138
2017
Q3 		$24.5M Sell
480,697
-72,655
-13% -$3.11M 0.01% 981
2017
Q2 		$21.9M Buy
553,352
+71,268
+15% +$2.56M 0.01% 1000
2017
Q1 		$15.6M Buy
482,084
+34,639
+8% +$1.26M 0.01% 1189
2016
Q4 		$15.8M Sell
447,445
-53,655
-11% -$1.93M 0.01% 1177
2016
Q3 		$18.3M Sell
501,100
-23,256
-4% -$883K 0.01% 1038
2016
Q2 		$17.5M Buy
524,356
+47,955
+10% +$1.55M 0.01% 1022
2016
Q1 		$13M Buy
476,401
+58,108
+14% +$1.36M 0.01% 1156
2015
Q4 		$12.5M Sell
418,293
-12,302
-3% -$379K 0.01% 1258
2015
Q3 		$12.9M Buy
430,595
+140,050
+48% +$5.13M 0.01% 1191
2015
Q2 		$11.7M Buy
290,545
+123,675
+74% +$5.95M 0.01% 1344
2015
Q1 		$9.36M Buy
166,870
+160,596
+2,560% +$8.57M 0.01% 1529
2014
Q4 		$308K Buy
+6,274
New +$295K ﹤0.01% 4632

Other funds holding ENV

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

UBS Group's ENV Position: Q4 2024 in Review

UBS Group sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 71,932 shares — an estimated $4.5M sold.

UBS Group first reported a position in ENV in Q4 2014 and held it in 40 quarters. The position peaked at $24.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • UBS Group reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 71,932 ENVESTNET, INC. shares in Q4 2024, an estimated $4.5M.
  • UBS Group first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 40 quarters.
  • UBS Group's ENVESTNET, INC. position peaked at $24.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

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