Wells Fargo’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,976
| Closed | -$1.44M | – | 6739 |
|
|
2024
Q3 | $1.44M | Sell |
22,976
-2,462
| -10% | -$154K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $1.59M | Sell |
25,438
-48,026
| -65% | -$3.01M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $4.25M | Buy |
73,464
+10,326
| +16% | +$598K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $3.13M | Sell |
63,138
-11,246
| -15% | -$557K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $3.28M | Sell |
74,384
-10,934
| -13% | -$481K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $5.06M | Buy |
85,318
+10,474
| +14% | +$622K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $4.39M | Buy |
74,844
+69,691
| +1,352% | +$4.09M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $318K | Sell |
5,153
-2,108
| -29% | -$130K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $322K | Buy |
7,261
+63
| +0.9% | +$2.79K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $379K | Sell |
7,198
-52,936
| -88% | -$2.79M | ﹤0.01% | 3672 |
|
|
2022
Q1 | $4.48M | Sell |
60,134
-17,493
| -23% | -$1.3M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $6.16M | Sell |
77,627
-49,819
| -39% | -$3.95M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $10.2M | Sell |
127,446
-439,185
| -78% | -$35.2M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $43M | Sell |
566,631
-642,302
| -53% | -$48.7M | 0.01% | 1153 |
|
|
2021
Q1 | $87.3M | Sell |
1,208,933
-1,372,060
| -53% | -$99.1M | 0.02% | 725 |
|
|
2020
Q4 | $212M | Sell |
2,580,993
-1,067,352
| -29% | -$87.8M | 0.05% | 362 |
|
|
2020
Q3 | $282M | Sell |
3,648,345
-254,672
| -7% | -$19.7M | 0.08% | 241 |
|
|
2020
Q2 | $287M | Buy |
3,903,017
+394,622
| +11% | +$29M | 0.08% | 234 |
|
|
2020
Q1 | $189M | Sell |
3,508,395
-53,917
| -2% | -$2.9M | 0.07% | 275 |
|
|
2019
Q4 | $248M | Sell |
3,562,312
-65,065
| -2% | -$4.53M | 0.07% | 285 |
|
|
2019
Q3 | $206M | Buy |
3,627,377
+457,117
| +14% | +$25.9M | 0.06% | 334 |
|
|
2019
Q2 | $217M | Sell |
3,170,260
-75,043
| -2% | -$5.13M | 0.06% | 312 |
|
|
2019
Q1 | $212M | Sell |
3,245,303
-83,550
| -3% | -$5.46M | 0.06% | 307 |
|
|
2018
Q4 | $164M | Sell |
3,328,853
-135,915
| -4% | -$6.69M | 0.05% | 347 |
|
|
2018
Q3 | $211M | Sell |
3,464,768
-186,810
| -5% | -$11.4M | 0.06% | 315 |
|
|
2018
Q2 | $201M | Buy |
3,651,578
+198,782
| +6% | +$10.9M | 0.06% | 318 |
|
|
2018
Q1 | $198M | Buy |
3,452,796
+126,250
| +4% | +$7.23M | 0.06% | 329 |
|
|
2017
Q4 | $166M | Sell |
3,326,546
-258,379
| -7% | -$12.9M | 0.05% | 388 |
|
|
2017
Q3 | $183M | Buy |
3,584,925
+651,579
| +22% | +$33.2M | 0.06% | 345 |
|
|
2017
Q2 | $116M | Sell |
2,933,346
-570,074
| -16% | -$22.6M | 0.04% | 496 |
|
|
2017
Q1 | $113M | Sell |
3,503,420
-371,462
| -10% | -$12M | 0.04% | 491 |
|
|
2016
Q4 | $137M | Sell |
3,874,882
-355,594
| -8% | -$12.5M | 0.05% | 399 |
|
|
2016
Q3 | $154M | Sell |
4,230,476
-863,068
| -17% | -$31.5M | 0.06% | 358 |
|
|
2016
Q2 | $170M | Sell |
5,093,544
-905,441
| -15% | -$30.2M | 0.07% | 321 |
|
|
2016
Q1 | $163M | Buy |
5,998,985
+118,291
| +2% | +$3.22M | 0.07% | 328 |
|
|
2015
Q4 | $176M | Buy |
5,880,694
+56,355
| +1% | +$1.68M | 0.07% | 311 |
|
|
2015
Q3 | $175M | Buy |
5,824,339
+478,199
| +9% | +$14.3M | 0.07% | 308 |
|
|
2015
Q2 | $216M | Buy |
5,346,140
+775,605
| +17% | +$31.4M | 0.08% | 272 |
|
|
2015
Q1 | $256M | Buy |
4,570,535
+160,611
| +4% | +$9.01M | 0.1% | 236 |
|
|
2014
Q4 | $217M | Buy |
4,409,924
+75,635
| +2% | +$3.72M | 0.08% | 272 |
|
|
2014
Q3 | $195M | Sell |
4,334,289
-65,844
| -1% | -$2.96M | 0.08% | 287 |
|
|
2014
Q2 | $215M | Buy |
4,400,133
+747,405
| +20% | +$36.6M | 0.09% | 273 |
|
|
2014
Q1 | $147M | Buy |
3,652,728
+1,819,703
| +99% | +$73.1M | 0.06% | 356 |
|
|
2013
Q4 | $73.9M | Buy |
1,833,025
+665,572
| +57% | +$26.8M | 0.03% | 565 |
|
|
2013
Q3 | $36.2M | Sell |
1,167,453
-97,573
| -8% | -$3.02M | 0.02% | 853 |
|
|
2013
Q2 | $31.1M | Buy |
+1,265,026
| New | +$31.1M | 0.02% | 882 |
|