Envestnet, Inc.
US ˙ NYSE ˙ US29404K1060
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityENV / Envestnet, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Zions Bancorporation, N.A. closes position in ENV / Envestnet, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 0 shares of Envestnet, Inc. (US:ENV) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 16,390 shares of Envestnet, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Envestnet Com 29404K106 0 -100.00 0
2024-11-06 2024-09-30 13F Envestnet Com 29404K106 16,390 -9,322 -36.26 1,026 -36.23 0.0493
2024-08-08 2024-06-30 13F Envestnet Com 29404K106 25,712 -933 -3.50 1,609 4.28 0.1289
2024-05-14 2024-03-31 13F Envestnet Com 29404K106 26,645 2,263 9.28 1,543 27.84 0.1136
2024-02-12 2023-12-31 13F Envestnet Com 29404K106 24,382 5,858 31.62 1,207 48.10 0.0830
2023-11-07 2023-09-30 13F Envestnet Com 29404K106 18,524 1,410 8.24 816 -19.70 0.0715
2023-07-28 2023-06-30 13F Envestnet Com 29404K106 17,114 160 0.94 1,016 2.11 0.0858
2023-05-10 2023-03-31 13F Envestnet Com 29404K106 16,954 2,147 14.50 995 8.87 0.0856
2023-02-10 2022-12-31 13F Envestnet Com 29404K106 14,807 1,900 14.72 914 59.34 0.0722
2022-11-08 2022-09-30 13F Envestnet Com 29404K106 12,907 -13 -0.10 573 -15.98 0.0600
2022-08-05 2022-06-30 13F Envestnet Com 29404K106 12,920 2,509 24.10 682 -12.00 0.0683
2022-05-13 2022-03-31 13F Envestnet Com 29404K106 10,411 2,808 36.93 775 28.52 0.0695
2022-02-11 2021-12-31 13F Envestnet Com 29404K106 7,603 1,209 18.91 603 17.54 0.0533
2021-11-10 2021-09-30 13F Envestnet Com 29404K106 6,394 1,235 23.94 513 31.20 0.0524
2021-08-11 2021-06-30 13F Envestnet Com 29404K106 5,159 717 16.14 391 21.81 0.0390
2021-05-13 2021-03-31 13F Envestnet Com 29404K106 4,442 11 0.25 321 -12.05 0.0362
2021-02-12 2020-12-31 13F Envestnet Com 29404K106 4,431 198 4.68 365 11.62 0.0460
2020-11-13 2020-09-30 13F Envestnet Com 29404K106 4,233 -2 -0.05 327 5.14 0.0464
2020-08-13 2020-06-30 13F Envestnet Com 29404K106 4,235 364 9.40 311 49.52 0.0452
2020-05-15 2020-03-31 13F Envestnet Com 29404K106 3,871 582 17.70 208 -9.17 0.0364
2020-02-14 2019-12-31 13F Envestnet Com 29404K106 3,289 -941 -22.25 229 -4.58 0.0327
2019-11-13 2019-09-30 13F Envestnet Com 29404K106 4,230 21 0.50 240 -16.67 0.0344
2019-07-09 2019-06-30 13F Envestnet Com 29404K106 4,209 254 6.42 288 11.20 0.0422
2019-05-10 2019-03-31 13F Envestnet Com 29404K106 3,955 324 8.92 259 44.69 0.0418
2019-02-13 2018-12-31 13F Envestnet Com 29404K106 3,631 3,631 179 0.1309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.