WMS Partners’s ENVESTNET, INC. ENV Stock Holding History

WMS Partners’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	-2,770	Closed	-$200K	–	272
2021 Q1	$200K	Hold	2,770	–	–	0.05%	218
2020 Q4	$228K	Buy	2,770 +94	+4%	+$7.58K	0.04%	221
2020 Q3	$206K	Buy	+2,676	New	+$214K	0.04%	218
2020 Q1	–	Sell	-3,130	Closed	-$218K	–	233
2019 Q4	$218K	Buy	+3,130	New	+$203K	0.05%	204
2015 Q2	–	Sell	-4,000	Closed	-$224K	–	305
2015 Q1	$224K	Buy	+4,000	New	+$213K	0.03%	239

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

WMS Partners's ENV Position: Q2 2021 in Review

WMS Partners sold out of ENVESTNET, INC. (ENV) in Q2 2021, closing a stake of 2,770 shares — an estimated $200K sold.

WMS Partners first reported a position in ENV in Q1 2015 and held it in 5 quarters. The position peaked at $228K in Q4 2020. 245 funds tracked by Wall St. Rank hold ENV as of Q2 2021.

WMS Partners reported no remaining ENVESTNET, INC. position as of Q2 2021 after selling out during the quarter.
WMS Partners sold 2,770 ENVESTNET, INC. shares in Q2 2021, an estimated $200K.
WMS Partners first reported a position in ENVESTNET, INC. in Q1 2015 and held it in 5 quarters.
WMS Partners's ENVESTNET, INC. position peaked at $228K in Q4 2020.
245 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2021.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.