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Asset Dedication LLC’s Envista NVST Stock Holding History

Asset Dedication LLC’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
2024
Q2 		– Sell
-117
Closed -$3K – 1215
2024
Q1 		$3K Hold
117
– – ﹤0.01% 866
2023
Q4 		$3K Hold
117
– – ﹤0.01% 874
2023
Q3 		$3K Hold
117
– – ﹤0.01% 864
2023
Q2 		$4K Hold
117
– – ﹤0.01% 808
2023
Q1 		$5K Hold
117
– – ﹤0.01% 757
2022
Q4 		$4K Hold
117
– – ﹤0.01% 793
2022
Q3 		$4K Hold
117
– – ﹤0.01% 753
2022
Q2 		$5K Hold
117
– – ﹤0.01% 396
2022
Q1 		$6K Hold
117
– – ﹤0.01% 724
2021
Q4 		$5K Hold
117
– – ﹤0.01% 741
2021
Q3 		$5K Buy
+117
New +$4.93K ﹤0.01% 796
2020
Q1 		– Sell
-44
Closed -$1K – 755
2019
Q4 		$1K Buy
+44
New +$1.25K ﹤0.01% 740

Other funds holding NVST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's NVST Position: Q2 2024 in Review

Asset Dedication LLC sold out of Envista (NVST) in Q2 2024, closing a stake of 117 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in NVST in Q4 2019 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 292 funds tracked by Wall St. Rank hold NVST as of Q2 2024.

  • Asset Dedication LLC reported no remaining Envista position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 117 Envista shares in Q2 2024, an estimated $3K.
  • Asset Dedication LLC first reported a position in Envista in Q4 2019 and held it in 12 quarters.
  • Asset Dedication LLC's Envista position peaked at $6K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Envista as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.