BAM
NVST icon

Blueshift Asset Management’s Envista NVST Stock Holding History

Blueshift 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
Q2 		– Sell
-9,884
Closed -$211K – 400
2024
Q1 		$211K Sell
9,884
-27,505
-74% -$623K 0.11% 250
2023
Q4 		$900K Sell
37,389
-4,135
-10% -$98.8K 0.48% 54
2023
Q3 		$1.16M Buy
41,524
+26,073
+169% +$844K 0.68% 34
2023
Q2 		$523K Buy
+15,451
New +$545K 0.2% 129
2023
Q1 		– Sell
-10,785
Closed -$363K – 425
2022
Q4 		$363K Sell
10,785
-945
-8% -$32.3K 0.17% 179
2022
Q3 		$385K Buy
+11,730
New +$444K 0.08% 345
2022
Q2 		– Sell
-19,724
Closed -$961K – 918
2022
Q1 		$961K Buy
+19,724
New +$910K 0.09% 284
2021
Q3 		– Sell
-16,410
Closed -$709K – 1211
2021
Q2 		$709K Buy
+16,410
New +$712K 0.04% 449
2021
Q1 		– Sell
-20,419
Closed -$689K – 1005
2020
Q4 		$689K Sell
20,419
-1,817
-8% -$52.7K 0.08% 341
2020
Q3 		$549K Buy
+22,236
New +$513K 0.07% 328

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

Blueshift Asset Management's NVST Position: Q2 2024 in Review

Blueshift Asset Management sold out of Envista (NVST) in Q2 2024, closing a stake of 9,884 shares — an estimated $211K sold.

Blueshift Asset Management first reported a position in NVST in Q3 2020 and held it in 10 quarters. The position peaked at $1.16M in Q3 2023. 292 funds tracked by Wall St. Rank hold NVST as of Q2 2024.

  • Blueshift Asset Management reported no remaining Envista position as of Q2 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 9,884 Envista shares in Q2 2024, an estimated $211K.
  • Blueshift Asset Management first reported a position in Envista in Q3 2020 and held it in 10 quarters.
  • Blueshift Asset Management's Envista position peaked at $1.16M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Envista as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.