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Colony Group’s Envista NVST Stock Holding History

Colony Group’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 		$693K Sell
24,866
-85,991
-78% -$2.78M 0.01% 491
2023
Q2 		$3.75M Sell
110,857
-445
-0.4% -$15.7K 0.05% 264
2023
Q1 		$4.55M Buy
111,302
+46,294
+71% +$1.76M 0.07% 234
2022
Q4 		$2.19M Sell
65,008
-97,826
-60% -$3.35M 0.03% 362
2022
Q3 		$5.34M Sell
162,834
-2,352
-1% -$89.1K 0.09% 202
2022
Q2 		$6.37M Buy
165,186
+897
+0.5% +$37.7K 0.11% 178
2022
Q1 		$8M Buy
164,289
+11,851
+8% +$547K 0.12% 154
2021
Q4 		$6.87M Sell
152,438
-5,224
-3% -$215K 0.12% 144
2021
Q3 		$6.59M Buy
157,662
+31,720
+25% +$1.34M 0.13% 141
2021
Q2 		$5.44M Buy
125,942
+96,321
+325% +$4.18M 0.11% 165
2021
Q1 		$1.21M Buy
29,621
+450
+2% +$17.1K 0.03% 367
2020
Q4 		$984K Sell
29,171
-39
-0.1% -$1.13K 0.02% 373
2020
Q3 		$721K Buy
29,210
+9,889
+51% +$228K 0.02% 409
2020
Q2 		$407K Buy
+19,321
New +$362K 0.01% 495

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Colony Group's NVST Position: Q3 2023 in Review

Colony Group reduced its Envista (NVST) stake by 78% in Q3 2023, selling an estimated $2.78M and leaving 24,866 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #491.

Colony Group first reported a position in NVST in Q2 2020 and has held it in 14 quarters since. The position peaked at $8M in Q1 2022. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Colony Group held 24,866 shares of Envista worth $693K as of Q3 2023.
  • Colony Group sold 85,991 Envista shares in Q3 2023, an estimated $2.78M.
  • Envista made up 0.01% of Colony Group's portfolio in Q3 2023, its #491 holding.
  • Colony Group first reported a position in Envista in Q2 2020 and has held it in 14 quarters since.
  • Colony Group's Envista position peaked at $8M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.