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Carroll Financial Associates’s Envista NVST Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-730
Closed -$29K – 1801
2021
Q1 		$29K Buy
+730
New +$27.8K ﹤0.01% 919

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Vanguard Group
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's NVST Position: Q2 2021 in Review

Carroll Financial Associates sold out of Envista (NVST) in Q2 2021, closing a stake of 730 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in NVST in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

  • Carroll Financial Associates reported no remaining Envista position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 730 Envista shares in Q2 2021, an estimated $29K.
  • Carroll Financial Associates first reported a position in Envista in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Envista position peaked at $29K in Q1 2021.
  • 334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.