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Advisors Inner Circle Fd Iii shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (SAGP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Advisors Inner Circle Fd Iii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Iii held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1M 330k 27.60
2023-09-30 $11M 477k 23.60
2023-06-30 $12M 492k 25.11
2023-03-31 $10M 416k 24.43
2022-12-31 $5.6M 237k 23.58
2022-09-30 $3.4M 163k 20.87
2022-06-30 $415k 18k 22.71

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Advisors Inner Circle Fd Iii

Baird Financial
Envestnet Asset Management
Triangle Securities Wealth Management
Cambridge Advisors
Jaffetilchin Investment Partners
Fiduciary Trust Company
Archford Capital Strategies
Morgan Stanley
Parallel Advisors
GAMMA Investing
UBS Group

View all funds holding Advisors Inner Circle Fd Iii