X
ENV

Xponance’s ENVESTNET, INC. ENV Stock Holding History

Xponance’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
-3,327
Closed -$208K – 1480
2024
Q3 		$208K Buy
+3,327
New +$207K ﹤0.01% 1239
2023
Q4 		– Sell
-7,180
Closed -$316K – 1304
2023
Q3 		$316K Sell
7,180
-560
-7% -$30.8K ﹤0.01% 1024
2023
Q2 		$459K Sell
7,740
-881
-10% -$51K 0.01% 937
2023
Q1 		$506K Buy
8,621
+59
+0.7% +$3.66K 0.01% 912
2022
Q4 		$528K Sell
8,562
-29
-0.3% -$1.54K 0.01% 879
2022
Q3 		$381K Buy
8,591
+7
+0.1% +$374 0.01% 928
2022
Q2 		$453K Buy
8,584
+607
+8% +$41.5K 0.01% 892
2022
Q1 		$594K Sell
7,977
-132
-2% -$9.67K 0.01% 818
2021
Q4 		$643K Sell
8,109
-52
-0.6% -$4.23K 0.01% 802
2021
Q3 		$655K Sell
8,161
-456
-5% -$34.8K 0.01% 757
2021
Q2 		$654K Buy
+8,617
New +$634K 0.01% 786

Other funds holding ENV

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

Xponance's ENV Position: Q4 2024 in Review

Xponance sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 3,327 shares — an estimated $208K sold.

Xponance first reported a position in ENV in Q2 2021 and held it in 11 quarters. The position peaked at $655K in Q3 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Xponance reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 3,327 ENVESTNET, INC. shares in Q4 2024, an estimated $208K.
  • Xponance first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 11 quarters.
  • Xponance's ENVESTNET, INC. position peaked at $655K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.