US Bancorp
ENV

US Bancorp’s ENVESTNET, INC. ENV Stock Holding History

US Bancorp’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
-4,233
Closed -$265K – 4323
2024
Q3 		$265K Sell
4,233
-18,250
-81% -$1.14M ﹤0.01% 1884
2024
Q2 		$1.41M Sell
22,483
-1,824
-8% -$115K ﹤0.01% 966
2024
Q1 		$1.41M Sell
24,307
-3,777
-13% -$197K ﹤0.01% 965
2023
Q4 		$1.39M Sell
28,084
-1,541
-5% -$63K ﹤0.01% 971
2023
Q3 		$1.3M Buy
29,625
+1,688
+6% +$92.7K ﹤0.01% 948
2023
Q2 		$1.66M Sell
27,937
-5,260
-16% -$305K ﹤0.01% 869
2023
Q1 		$1.95M Sell
33,197
-1,758
-5% -$109K ﹤0.01% 825
2022
Q4 		$2.16M Sell
34,955
-3,988
-10% -$212K ﹤0.01% 786
2022
Q3 		$1.73M Sell
38,943
-436
-1% -$23.3K ﹤0.01% 830
2022
Q2 		$2.08M Sell
39,379
-6,802
-15% -$465K ﹤0.01% 798
2022
Q1 		$3.44M Buy
46,181
+2,688
+6% +$197K 0.01% 677
2021
Q4 		$3.45M Buy
43,493
+4,052
+10% +$330K 0.01% 702
2021
Q3 		$3.17M Buy
39,441
+6,437
+20% +$492K 0.01% 713
2021
Q2 		$2.5M Buy
33,004
+4,035
+14% +$297K ﹤0.01% 801
2021
Q1 		$2.09M Sell
28,969
-1,150
-4% -$89.4K ﹤0.01% 841
2020
Q4 		$2.48M Buy
30,119
+4,926
+20% +$397K 0.01% 728
2020
Q3 		$1.95M Buy
25,193
+799
+3% +$63.8K ﹤0.01% 757
2020
Q2 		$1.79M Buy
24,394
+3,633
+17% +$237K ﹤0.01% 758
2020
Q1 		$1.12M Buy
20,761
+1,279
+7% +$91.6K ﹤0.01% 855
2019
Q4 		$1.36M Buy
19,482
+4,133
+27% +$269K ﹤0.01% 923
2019
Q3 		$870K Buy
15,349
+4,579
+43% +$289K ﹤0.01% 1101
2019
Q2 		$737K Buy
10,770
+502
+5% +$34.5K ﹤0.01% 1212
2019
Q1 		$672K Sell
10,268
-1,352
-12% -$77.8K ﹤0.01% 1248
2018
Q4 		$571K Buy
11,620
+621
+6% +$33.3K ﹤0.01% 1261
2018
Q3 		$670K Buy
10,999
+1,406
+15% +$85K ﹤0.01% 1312
2018
Q2 		$527K Buy
9,593
+989
+11% +$55K ﹤0.01% 1419
2018
Q1 		$493K Buy
8,604
+137
+2% +$7.53K ﹤0.01% 1444
2017
Q4 		$422K Buy
8,467
+93
+1% +$4.81K ﹤0.01% 1513
2017
Q3 		$427K Hold
8,374
– – ﹤0.01% 1493
2017
Q2 		$332K Hold
8,374
– – ﹤0.01% 1583
2017
Q1 		$270K Hold
8,374
– – ﹤0.01% 1670
2016
Q4 		$295K Hold
8,374
– – ﹤0.01% 1615
2016
Q3 		$305K Sell
8,374
-2,039
-20% -$77.4K ﹤0.01% 1560
2016
Q2 		$347K Sell
10,413
-857
-8% -$27.7K ﹤0.01% 1460
2016
Q1 		$306K Buy
11,270
+2,199
+24% +$51.6K ﹤0.01% 1503
2015
Q4 		$271K Buy
9,071
+1,867
+26% +$57.5K ﹤0.01% 1564
2015
Q3 		$216K Buy
+7,204
New +$264K ﹤0.01% 1697
2015
Q2 		– Sell
-1,057
Closed -$59K – 3772
2015
Q1 		$59K Hold
1,057
– – ﹤0.01% 2465
2014
Q4 		$52K Sell
1,057
-262
-20% -$12.3K ﹤0.01% 2513
2014
Q3 		$59K Sell
1,319
-665
-34% -$30.4K ﹤0.01% 2408
2014
Q2 		$97K Buy
1,984
+1,972
+16,433% +$79.8K ﹤0.01% 2152
2014
Q1 		$0 Sell
12
-1,837
-99% -$78.7K ﹤0.01% 3667
2013
Q4 		$75K Buy
+1,849
New +$67.4K ﹤0.01% 2249

Other funds holding ENV

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

US Bancorp's ENV Position: Q4 2024 in Review

US Bancorp sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,233 shares — an estimated $265K sold.

US Bancorp first reported a position in ENV in Q4 2013 and held it in 43 quarters. The position peaked at $3.45M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • US Bancorp reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 4,233 ENVESTNET, INC. shares in Q4 2024, an estimated $265K.
  • US Bancorp first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 43 quarters.
  • US Bancorp's ENVESTNET, INC. position peaked at $3.45M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.