WRF
ENV

Waddell & Reed Financial’s ENVESTNET, INC. ENV Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-533,089
Closed -$43.9M – 530
2020
Q4 		$43.9M Sell
533,089
-46,955
-8% -$3.78M 0.09% 246
2020
Q3 		$44.8M Sell
580,044
-30,851
-5% -$2.46M 0.11% 217
2020
Q2 		$44.9M Buy
610,895
+2,348
+0.4% +$153K 0.12% 205
2020
Q1 		$32.7M Sell
608,547
-19,570
-3% -$1.4M 0.11% 219
2019
Q4 		$43.7M Sell
628,117
-2,822
-0.4% -$183K 0.11% 215
2019
Q3 		$35.8M Sell
630,939
-84
-0% -$5.3K 0.09% 239
2019
Q2 		$43.1M Buy
631,023
+142
+0% +$9.75K 0.11% 228
2019
Q1 		$41.3M Buy
630,881
+20
+0% +$1.15K 0.1% 241
2018
Q4 		$31M Buy
630,861
+87,752
+16% +$4.7M 0.09% 265
2018
Q3 		$33.1M Buy
543,109
+279
+0.1% +$16.9K 0.07% 277
2018
Q2 		$29.8M Buy
542,830
+27,080
+5% +$1.5M 0.07% 288
2018
Q1 		$29.6M Buy
515,750
+100,570
+24% +$5.53M 0.07% 278
2017
Q4 		$20.7M Buy
415,180
+300,770
+263% +$15.6M 0.05% 323
2017
Q3 		$5.83M Buy
+114,410
New +$4.89M 0.01% 459
2015
Q4 		– Sell
-107,200
Closed -$3.21M – 677
2015
Q3 		$3.21M Buy
+107,200
New +$3.93M 0.01% 545

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Waddell & Reed Financial's ENV Position: Q1 2021 in Review

Waddell & Reed Financial sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 533,089 shares — an estimated $43.9M sold.

Waddell & Reed Financial first reported a position in ENV in Q3 2015 and held it in 15 quarters. The position peaked at $44.9M in Q2 2020. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

  • Waddell & Reed Financial reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 533,089 ENVESTNET, INC. shares in Q1 2021, an estimated $43.9M.
  • Waddell & Reed Financial first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 15 quarters.
  • Waddell & Reed Financial's ENVESTNET, INC. position peaked at $44.9M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.