Envestnet Asset Management Inc Victory Portfolios Ii Shs Us 5 Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,003 shares of CFO stock, worth $877,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,003

Previous 11,968 0.29%

Holding current value

$877,299

Previous $819,000 4.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$60.86 - $71.29 $2,130 - $2,495	35 Added 0.29%	12,003 $855,000
Q1 2025 Apr 29, 2025	SELL	$66.28 - $72.04 $73,173 - $79,532	-1,104 Reduced 8.45%	11,968 $819,000
Q4 2024 Feb 12, 2025	SELL	$68.71 - $73.91 $3,916 - $4,212	-57 Reduced 0.43%	13,072 $901,000
Q3 2024 Nov 06, 2024	BUY	$63.5 - $69.79 $5,334 - $5,862	84 Added 0.64%	13,129 $916,000
Q2 2024 Aug 08, 2024	BUY	$62.28 - $65.65 $30,641 - $32,299	492 Added 3.92%	13,045 $838,000
Q1 2024 May 13, 2024	SELL	$59.53 - $65.95 $104,356 - $115,610	-1,753 Reduced 12.25%	12,553 $827,000
Q4 2023 Feb 13, 2024	SELL	$55.89 - $61.06 $360,266 - $393,592	-6,446 Reduced 31.06%	14,306 $868,000
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $12,622 - $13,624	-215 Reduced 1.03%	20,752 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$60.13 - $62.76 $351,159 - $366,518	-5,840 Reduced 21.79%	20,967 $1.29 Million
Q1 2023 May 11, 2023	SELL	$59.24 - $65.37 $149,166 - $164,601	-2,518 Reduced 8.59%	26,807 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$63.45 - $69.03 $47,587 - $51,772	750 Added 2.62%	29,325 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$64.15 - $66.93 $91,991 - $95,977	1,434 Added 5.28%	28,575 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$61.98 - $74.66 $98,424 - $118,560	-1,588 Reduced 5.53%	27,141 $1.74 Million
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $357,204 - $400,876	-5,150 Reduced 15.2%	28,729 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$71.19 - $77.8 $86,922 - $94,993	-1,221 Reduced 3.48%	33,879 $2.63 Million
Q3 2021 Oct 07, 2021	SELL	$70.37 - $75.16 $703 - $751	-10 Reduced 0.03%	35,100 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$67.78 - $71.82 $16,606 - $17,595	245 Added 0.7%	35,110 $2.51 Million
Q1 2021 May 04, 2021	SELL	$61.42 - $67.3 $146,486 - $160,510	-2,385 Reduced 6.4%	34,865 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$53.98 - $62.38 $792,156 - $915,426	-14,675 Reduced 28.26%	37,250 $2.32 Million
Q3 2020 Oct 09, 2020	SELL	$51.67 - $56.73 $847,181 - $930,145	-16,396 Reduced 24.0%	51,925 $2.83 Million
Q2 2020 Jul 08, 2020	BUY	$46.08 - $53.97 $1.21 Million - $1.41 Million	26,212 Added 62.25%	68,321 $3.54 Million
Q1 2020 Apr 23, 2020	BUY	$45.18 - $54.25 $169,741 - $203,817	3,757 Added 9.8%	42,109 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$47.55 - $52.67 $106,226 - $117,664	-2,234 Reduced 5.5%	38,352 $2.02 Million
Q3 2019 Oct 17, 2019	BUY	$49.04 - $49.78 $67,528 - $68,547	1,377 Added 3.51%	40,586 $2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,518 Added 65.5%	39,209 $1.92 Million
Q1 2019 May 10, 2019	BUY	N/A	12,179 Added 105.79%	23,691 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,512 New	11,512 $505,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

More about CFO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Victory Portfolios Ii Shs Us 5 Transaction History