Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2018 · compared with Q2 2018
Filed as Envestnet Asset Management INC
- Software
- $144M
- Weight of 13F
- 0.3%
- Names
- 24
- Net bought
- −$198M
Filed 14 November 2018 · SEC filing.
1,224 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026169 names$10.3B−$476M
- Q1 2026171 names$10.1B+$780M
- Q4 2025171 names$12.4B+$458M
- Q3 2025185 names$15.1B−$34.3M
- Q2 2025179 names$15.0B+$196M
- Q1 2025174 names$12.2B+$12.4M
- Q4 2024170 names$13.3B+$502M
- Q3 2024165 names$12.5B−$120M
- Q2 2024161 names$12.2B+$347M
- Q1 2024158 names$11.8B+$493M
- Q4 2023156 names$10.5B+$235M
- Q3 2023151 names$8.7B+$1.8B
- Q2 2023145 names$7.2B−$1.6B
- Q1 2023147 names$6.1B+$1.7B
- Q4 2022141 names$5.0B+$245M
- Q3 2022137 names$4.6B+$160M
- Q2 2022135 names$4.9B+$1.0B
- Q1 2022142 names$6.0B+$490M
- Q4 2021146 names$6.4B+$277M
- Q3 2021140 names$5.7B+$241M
- Q2 2021132 names$5.3B+$1.3B
- Q1 2021122 names$4.5B+$836M
- Q4 2020111 names$3.7B+$264M
- Q3 202098 names$3.1B+$76.4M
- Q2 202092 names$2.8B+$223M
- Q1 202089 names$1.9B+$119M
- Q4 201989 names$1.9B+$150M
- Q3 201982 names$1.6B+$86.7M
- Q2 201981 names$1.6B+$92.2M
- Q1 201974 names$1.3B+$69.2M
- Q4 201871 names$1.0B+$1.1B
- Q3 201824 names$144M−$198M
- Q2 201874 names$324M+$100M
- Q1 201870 names$203M−$279M
- Q4 201770 names$470M+$7.6M
- Q3 201767 names$429M−$13.2M
- Q2 201769 names$425MFlat
- Q1 201768 names$396M+$9.0M
- Q4 201667 names$356M+$6.6M
- Q3 201660 names$341M−$86.8M
- Q2 201660 names$410M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT266,217 shares · 21.2% of their software · price +$4.2M$30.4M−$58.3M
- SAPSAP237,582 shares · 20.3% of their software · price +$1.7M$29.2M−$11.5M
- OracleORCL417,898 shares · 15.0% of their software · price +$3.1M$21.5M−$11.5M
- Check PointCHKP173,558 shares · 14.2% of their software · price +$3.5M$20.4M−$5.2M
- BroadridgeBR127,501 shares · 11.7% of their software · price +$2.1M$16.8M−$7.7M
- SalesforceCRM28,365 shares · 3.1% of their software · price +$642K$4.5M−$5.9M
- ServiceNowNOW22,067 shares · 3.0% of their software · price +$511K$4.3MFlat
- PTCPTC36,520 shares · 2.7% of their software$3.9MFlat
- WorkdayWDAY18,680 shares · 1.9% of their software$2.7MFlat
- NutanixNTNX59,036 shares · 1.8% of their software · price −$522K$2.5M−$2.0M
- NetApp, Inc.NTAP17,562 shares · 1.0% of their software$1.5MFlat
- AdobeADBE3,413 shares · 0.6% of their software$921K−$26.2M
- AutodeskADSK4,780 shares · 0.5% of their software$746K−$4.7M
- Automatic Data Processing, Inc.ADP4,605 shares · 0.5% of their software$694K−$9.9M
- IntuitINTU2,403 shares · 0.4% of their software$546K−$4.6M
- Roper Technologies, Inc.ROP1,611 shares · 0.3% of their software$477K−$1.9M
- Fiserv, Inc.FISV4,837 shares · 0.3% of their software$398K−$2.2M
- ShopifySHOP2,350 shares · 0.3% of their software$386KFlat
- VeriskVRSK2,990 shares · 0.3% of their software$360K−$5.6M
- Paychex, Inc.PAYX4,380 shares · 0.2% of their software$323K−$3.9M
- CoStarCSGP664 shares · 0.2% of their software$279K−$3.5M
- PaycomPAYC1,532 shares · 0.2% of their software$238K−$724K
- VeevaVEEV1,964 shares · 0.1% of their software$214K−$2.0M
- Euronet Worldwide, Inc.EEFT2,022 shares · 0.1% of their software$203KFlat