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Bourgeon Capital Management’s Envista NVST Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-10,711
Closed -$361K – 364
2022
Q4 		$361K Buy
10,711
+546
+5% +$18.7K 0.09% 76
2022
Q3 		$334K Sell
10,165
-38,029
-79% -$1.44M 0.09% 73
2022
Q2 		$1.86M Buy
+48,194
New +$2.03M 0.49% 47

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bourgeon Capital Management's NVST Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Envista (NVST) in Q1 2023, closing a stake of 10,711 shares — an estimated $361K sold.

Bourgeon Capital Management first reported a position in NVST in Q2 2022 and held it in 3 quarters. The position peaked at $1.86M in Q2 2022. 316 funds tracked by Wall St. Rank hold NVST as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Envista position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,711 Envista shares in Q1 2023, an estimated $361K.
  • Bourgeon Capital Management first reported a position in Envista in Q2 2022 and held it in 3 quarters.
  • Bourgeon Capital Management's Envista position peaked at $1.86M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Envista as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.