Wellington Management Group’s ENVESTNET, INC. ENV Stock Holding History

Wellington Management 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
2021 Q2	–	Sell	-73,111	Closed	-$5.28M	–	2388
2021 Q1	$5.28M	Buy	73,111 +13,557	+23%	+$1.05M	﹤0.01%	1413
2020 Q4	$4.9M	Sell	59,554 -60,691	-50%	-$4.89M	﹤0.01%	1328
2020 Q3	$9.28M	Buy	120,245 +2,575	+2%	+$206K	﹤0.01%	1127
2020 Q2	$8.65M	Buy	117,670 +111,858	+1,925%	+$7.31M	﹤0.01%	1098
2020 Q1	$313K	Sell	5,812 -4,076	-41%	-$292K	﹤0.01%	1795
2019 Q4	$688K	Sell	9,888 -8,638	-47%	-$562K	﹤0.01%	1797
2019 Q3	$1.05M	Sell	18,526 -14,848	-44%	-$937K	﹤0.01%	1716
2019 Q2	$2.28M	Buy	33,374 +22,336	+202%	+$1.53M	﹤0.01%	1592
2019 Q1	$722K	Buy	11,038 +1,769	+19%	+$102K	﹤0.01%	1832
2018 Q4	$455K	Sell	9,269 -73	-0.8%	-$3.91K	﹤0.01%	1918
2018 Q3	$570K	Hold	9,342	–	–	﹤0.01%	2003
2018 Q2	$513K	Sell	9,342 -15,857	-63%	-$881K	﹤0.01%	2035
2018 Q1	$1.44M	Buy	+25,199	New	+$1.38M	﹤0.01%	1817
2017 Q2	–	Sell	-2,622,447	Closed	-$84.7M	–	2420
2017 Q1	$84.7M	Sell	2,622,447 -1,580,135	-38%	-$57.5M	0.02%	570
2016 Q4	$148M	Sell	4,202,582 -1,354,519	-24%	-$48.6M	0.04%	390
2016 Q3	$203M	Buy	5,557,101 +970,504	+21%	+$36.8M	0.05%	320
2016 Q2	$153M	Buy	4,586,597 +1,208,142	+36%	+$39M	0.04%	367
2016 Q1	$91.9M	Sell	3,378,455 -27,236	-0.8%	-$639K	0.02%	486
2015 Q4	$102M	Buy	3,405,691 +847,097	+33%	+$26.1M	0.03%	465
2015 Q3	$76.7M	Sell	2,558,594 -932,633	-27%	-$34.2M	0.02%	531
2015 Q2	$141M	Sell	3,491,227 -124,778	-3%	-$6M	0.04%	397
2015 Q1	$203M	Buy	3,616,005 +1,021,944	+39%	+$54.5M	0.05%	338
2014 Q4	$127M	Sell	2,594,061 -1,048,962	-29%	-$49.3M	0.03%	436
2014 Q3	$164M	Sell	3,643,023 -502,855	-12%	-$23M	0.05%	376
2014 Q2	$203M	Sell	4,145,878 -609,555	-13%	-$24.7M	0.05%	353
2014 Q1	$191M	Buy	4,755,433 +24,328	+0.5%	+$1.04M	0.05%	362
2013 Q4	$191M	Buy	4,731,105 +1,774,378	+60%	+$64.7M	0.05%	353
2013 Q3	$91.7M	Buy	2,956,727 +2,145,685	+265%	+$59.6M	0.03%	531
2013 Q2	$20M	Buy	+811,042	New	+$16.4M	0.01%	971

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Wellington Management Group's ENV Position: Q2 2021 in Review

Wellington Management Group sold out of ENVESTNET, INC. (ENV) in Q2 2021, closing a stake of 73,111 shares — an estimated $5.28M sold.

Wellington Management Group first reported a position in ENV in Q2 2013 and held it in 29 quarters. The position peaked at $203M in Q2 2014. 245 funds tracked by Wall St. Rank hold ENV as of Q2 2021.

Wellington Management Group reported no remaining ENVESTNET, INC. position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 73,111 ENVESTNET, INC. shares in Q2 2021, an estimated $5.28M.
Wellington Management Group first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 29 quarters.
Wellington Management Group's ENVESTNET, INC. position peaked at $203M in Q2 2014.
245 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.