APG Asset Management
NVST icon

APG Asset Management’s Envista NVST Stock Holding History

APG Asset Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,010
Closed -$307K – 749
2023
Q3 		$307K Buy
+11,010
New +$356K ﹤0.01% 695
2023
Q2 		– Sell
-5,836
Closed -$220K – 762
2023
Q1 		$220K Buy
+5,836
New +$222K ﹤0.01% 739
2020
Q1 		– Sell
-57,935
Closed -$1.53M – 980
2019
Q4 		$1.53M Buy
+57,935
New +$1.65M ﹤0.01% 841

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's NVST Position: Q4 2023 in Review

APG Asset Management sold out of Envista (NVST) in Q4 2023, closing a stake of 11,010 shares — an estimated $307K sold.

APG Asset Management first reported a position in NVST in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q4 2019. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • APG Asset Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 11,010 Envista shares in Q4 2023, an estimated $307K.
  • APG Asset Management first reported a position in Envista in Q4 2019 and held it in 3 quarters.
  • APG Asset Management's Envista position peaked at $1.53M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.