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Brookfield Corp’s Envista NVST Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-123,685
Closed -$4.19M – 394
2023
Q2 		$4.19M Sell
123,685
-167,774
-58% -$5.92M 0.02% 300
2023
Q1 		$11.9M Buy
291,459
+178,767
+159% +$6.8M 0.05% 150
2022
Q4 		$3.79M Sell
112,692
-109,421
-49% -$3.74M 0.01% 309
2022
Q3 		$7.29M Buy
222,113
+110,823
+100% +$4.2M 0.03% 217
2022
Q2 		$4.29M Sell
111,290
-21,764
-16% -$915K 0.02% 286
2022
Q1 		$6.48M Buy
133,054
+65,777
+98% +$3.03M 0.02% 214
2021
Q4 		$3.03M Buy
67,277
+19,167
+40% +$788K 0.01% 282
2021
Q3 		$2.01M Buy
+48,110
New +$2.03M 0.01% 349

Other funds holding NVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Brookfield Corp's NVST Position: Q3 2023 in Review

Brookfield Corp sold out of Envista (NVST) in Q3 2023, closing a stake of 123,685 shares — an estimated $4.19M sold.

Brookfield Corp first reported a position in NVST in Q3 2021 and held it in 8 quarters. The position peaked at $11.9M in Q1 2023. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Brookfield Corp reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 123,685 Envista shares in Q3 2023, an estimated $4.19M.
  • Brookfield Corp first reported a position in Envista in Q3 2021 and held it in 8 quarters.
  • Brookfield Corp's Envista position peaked at $11.9M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.