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CenterBook Partners’s Envista NVST Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-47,638
Closed -$1.33M – 458
2023
Q3 		$1.33M Buy
47,638
+22,248
+88% +$720K 0.17% 205
2023
Q2 		$859K Buy
25,390
+12,118
+91% +$428K 0.11% 261
2023
Q1 		$543K Sell
13,272
-23,735
-64% -$902K 0.08% 302
2022
Q4 		$1.25M Buy
37,007
+10,165
+38% +$348K 0.21% 174
2022
Q3 		$881K Buy
+26,842
New +$1.02M 0.17% 206

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's NVST Position: Q4 2023 in Review

CenterBook Partners sold out of Envista (NVST) in Q4 2023, closing a stake of 47,638 shares — an estimated $1.33M sold.

CenterBook Partners first reported a position in NVST in Q3 2022 and held it in 5 quarters. The position peaked at $1.33M in Q3 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • CenterBook Partners reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 47,638 Envista shares in Q4 2023, an estimated $1.33M.
  • CenterBook Partners first reported a position in Envista in Q3 2022 and held it in 5 quarters.
  • CenterBook Partners's Envista position peaked at $1.33M in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.