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Azzad Asset Management’s Envista NVST Stock Holding History

Azzad 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
2024
Q1 		– Sell
-54,181
Closed -$1.3M – 311
2023
Q4 		$1.3M Buy
54,181
+2,783
+5% +$66.5K 0.17% 202
2023
Q3 		$1.43M Buy
51,398
+29
+0.1% +$939 0.2% 181
2023
Q2 		$1.74M Hold
51,369
– – 0.23% 163
2023
Q1 		$2.1M Buy
51,369
+1,659
+3% +$63.1K 0.3% 125
2022
Q4 		$1.67M Buy
49,710
+11,171
+29% +$382K 0.26% 151
2022
Q3 		$1.26M Buy
38,539
+1
+0% +$38 0.13% 243
2022
Q2 		$1.49M Buy
38,538
+7,716
+25% +$324K 0.15% 209
2022
Q1 		$1.5M Buy
30,822
+2,617
+9% +$121K 0.22% 180
2021
Q4 		$1.27M Hold
28,205
– – 0.17% 201
2021
Q3 		$1.18M Buy
28,205
+7,311
+35% +$308K 0.17% 204
2021
Q2 		$903K Sell
20,894
-2
-0% -$87 0.13% 241
2021
Q1 		$853K Buy
+20,896
New +$796K 0.14% 229

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Azzad Asset Management's NVST Position: Q1 2024 in Review

Azzad Asset Management sold out of Envista (NVST) in Q1 2024, closing a stake of 54,181 shares — an estimated $1.3M sold.

Azzad Asset Management first reported a position in NVST in Q1 2021 and held it in 12 quarters. The position peaked at $2.1M in Q1 2023. 302 funds tracked by Wall St. Rank hold NVST as of Q1 2024.

  • Azzad Asset Management reported no remaining Envista position as of Q1 2024 after selling out during the quarter.
  • Azzad Asset Management sold 54,181 Envista shares in Q1 2024, an estimated $1.3M.
  • Azzad Asset Management first reported a position in Envista in Q1 2021 and held it in 12 quarters.
  • Azzad Asset Management's Envista position peaked at $2.1M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Envista as of Q1 2024.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.