Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Envista NVST Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-1,830,575
Closed -$74.8M – 300
2023
Q1 		$74.8M Buy
1,830,575
+54,205
+3% +$2.06M 0.29% 76
2022
Q4 		$59.8M Sell
1,776,370
-225,298
-11% -$7.7M 0.22% 80
2022
Q3 		$65.7M Sell
2,001,668
-36,947
-2% -$1.4M 0.27% 73
2022
Q2 		$78.6M Buy
2,038,615
+359,085
+21% +$15.1M 0.3% 70
2022
Q1 		$81.8M Buy
1,679,530
+15,329
+0.9% +$707K 0.27% 75
2021
Q4 		$75M Sell
1,664,201
-10,338
-0.6% -$425K 0.24% 90
2021
Q3 		$70M Sell
1,674,539
-62,164
-4% -$2.62M 0.23% 86
2021
Q2 		$75M Sell
1,736,703
-712,160
-29% -$30.9M 0.24% 85
2021
Q1 		$99.9M Sell
2,448,863
-40,225
-2% -$1.53M 0.32% 77
2020
Q4 		$84M Sell
2,489,088
-475,686
-16% -$13.8M 0.29% 86
2020
Q3 		$73.2M Sell
2,964,774
-205,163
-6% -$4.73M 0.28% 76
2020
Q2 		$66.9M Sell
3,169,937
-1,559,896
-33% -$29.2M 0.26% 80
2020
Q1 		$70.7M Buy
4,729,833
+2,758,778
+140% +$70.7M 0.32% 67
2019
Q4 		$58.4M Buy
+1,971,055
New +$56.1M 0.19% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NVST Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Envista (NVST) in Q2 2023, closing a stake of 1,830,575 shares — an estimated $74.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NVST in Q4 2019 and held it in 14 quarters. The position peaked at $99.9M in Q1 2021. 321 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Envista position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,830,575 Envista shares in Q2 2023, an estimated $74.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Envista in Q4 2019 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Envista position peaked at $99.9M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Envista as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.