Envestnet Asset Management Inc Reduced Holdings in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-25.4K
- 4.64%
$316.8 - $391.12 $8.04M - $9.93M
522K $204M
AEP
American Electric Power CO Inc

Utilities
-275K
- 8.15%
$87.11 - $104.95 $24M - $28.9M
3.1M $318M
ANET
Arista Networks, Inc.

Technology
-8.83K
- 1.14%
$311.42 - $388.21 $2.75M - $3.43M
768K $295M
ISRG
Intuitive Surgical Inc

Healthcare
-13.2K
- 2.08%
$416.14 - $494.01 $5.48M - $6.51M
621K $305M
PLD
Prologis, Inc.

Real Estate
-129K
- 4.56%
$111.95 - $132.43 $14.5M - $17.1M
2.71M $342M
BK
Bank Of New York Mellon Corp

Financial Services
-13.6K
- 0.64%
$59.54 - $72.17 $808K - $979K
2.09M $150M
AFL
Aflac Inc

Financial Services
-28.3K
- 2.28%
$88.52 - $111.8 $2.51M - $3.17M
1.21M $136M
CBRE
Cbre Group, Inc.

Real Estate
-14.6K
- 1.77%
$85.97 - $124.48 $1.26M - $1.82M
811K $101M
AMP
Ameriprise Financial Inc

Financial Services
-3.37K
- 0.48%
$391.53 - $469.81 $1.32M - $1.58M
699K $328M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-214K
- 2.45%
$75.32 - $84.37 $16.2M - $18.1M
8.55M $715M
MDT
Medtronic PLC

Healthcare
-203K
- 4.65%
$76.84 - $91.03 $15.6M - $18.4M
4.16M $374M
VNQ
Vanguard Specialized Funds Van

ETFs
-85.6K
- 2.9%
$82.97 - $98.97 $7.1M - $8.47M
2.86M $279M
UNP
Union Pacific Corp

Industrials
-35.8K
- 1.62%
$221.78 - $256.09 $7.95M - $9.18M
2.17M $534M
IEF
Ishares Barclays

ETFs
-181K
- 1.4%
$92.67 - $99.14 $16.8M - $17.9M
12.8M $1.25B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.99K
- 0.49%
$156.14 - $187.2 $1.25M - $1.5M
1.64M $303M
SBUX
Starbucks Corp

Consumer Cyclical
-316K
- 7.78%
$72.51 - $98.6 $22.9M - $31.2M
3.75M $366M
VTI
Vanguard Total Stock Market Et

ETFs
-166K
- 2.56%
$255.18 - $283.2 $42.5M - $47.1M
6.33M $1.79B
VUG
Vanguard Growth ETF

ETFs
-73.1K
- 0.88%
$341.08 - $391.94 $24.9M - $28.7M
8.27M $3.18B
NOW
Service Now, Inc.

Technology
-14.7K
- 2.22%
$730.87 - $937.36 $10.8M - $13.8M
649K $580M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.1K
- 1.3%
$405.19 - $478.57 $6.54M - $7.73M
1.23M $564M
VO
Vanguard Mid Cap ETF

ETFs
-3.39K
- 0.12%
$237.84 - $263.83 $806K - $894K
2.81M $742M
LMT
Lockheed Martin Corp

Industrials
-63.2K
- 7.58%
$460.3 - $584.56 $29.1M - $36.9M
770K $450M
RTX
Raytheon Technologies Corp

Industrials
-43.4K
- 1.25%
$99.55 - $123.34 $4.32M - $5.35M
3.42M $414M
MA
Mastercard Inc

Financial Services
-76.8K
- 3.71%
$429.6 - $500.99 $33M - $38.5M
2M $986M
LOW
Lowes Companies Inc

Consumer Cyclical
-12.3K
- 0.76%
$213.3 - $270.78 $2.63M - $3.34M
1.61M $435M
WMT
Walmart Inc.

Consumer Defensive
-34.7K
- 0.55%
$66.91 - $81.4 $2.32M - $2.83M
6.31M $510M
SHW
Sherwin Williams CO

Basic Materials
-32.8K
- 2.91%
$294.65 - $384.0 $9.66M - $12.6M
1.1M $418M
PM
Philip Morris International Inc.

Consumer Defensive
-154K
- 2.68%
$101.25 - $127.45 $15.6M - $19.6M
5.6M $680M
ACN
Accenture PLC

Technology
-37.1K
- 1.65%
$295.44 - $355.81 $11M - $13.2M
2.21M $781M
ABBV
Abb Vie Inc.

Healthcare
-73K
- 1.44%
$163.84 - $199.33 $12M - $14.5M
4.98M $983M
IEFA
Ishares Tr

ETFs
-99.1K
- 0.25%
$70.09 - $78.74 $6.94M - $7.8M
38.8M $3.03B
VTV
Vanguard Value ETF

ETFs
-300K
- 1.49%
$159.75 - $174.57 $47.9M - $52.3M
19.8M $3.46B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.4M
- 3.88%
$520.18 - $576.82 $728M - $807M
34.6M $20B
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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