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Concourse Financial Group Securities’s Envista NVST Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5
Closed -$105 – 1400
2024
Q4 		$105 Hold
5
– – ﹤0.01% 2208
2024
Q3 		$98 Sell
5
-41
-89% -$714 ﹤0.01% 2201
2024
Q2 		$764 Buy
46
+13
+39% +$246 ﹤0.01% 2157
2024
Q1 		$705 Hold
33
– – ﹤0.01% 2181
2023
Q4 		$793 Buy
+33
New +$789 ﹤0.01% 2139
2023
Q1 		– Sell
-9
Closed -$342 – 2413
2022
Q4 		$303 Hold
9
– – ﹤0.01% 2251
2022
Q3 		$0 Sell
9
-367
-98% -$13.9K ﹤0.01% 2207
2022
Q2 		$14K Sell
376
-52
-12% -$2.19K ﹤0.01% 1563
2022
Q1 		$21K Sell
428
-382
-47% -$17.6K ﹤0.01% 1469
2021
Q4 		$36K Sell
810
-84
-9% -$3.46K ﹤0.01% 1413
2021
Q3 		$37K Sell
894
-10
-1% -$422 ﹤0.01% 1431
2021
Q2 		$39K Sell
904
-10
-1% -$434 ﹤0.01% 1411
2021
Q1 		$37K Sell
914
-1,244
-58% -$47.4K ﹤0.01% 1341
2020
Q4 		$73K Buy
+2,158
New +$62.6K 0.01% 1016

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concourse Financial Group Securities's NVST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Envista (NVST) in Q1 2025, closing a stake of 5 shares — an estimated $105 sold.

Concourse Financial Group Securities first reported a position in NVST in Q4 2020 and held it in 14 quarters. The position peaked at $73K in Q4 2020. 288 funds tracked by Wall St. Rank hold NVST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Envista position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Envista shares in Q1 2025, an estimated $105.
  • Concourse Financial Group Securities first reported a position in Envista in Q4 2020 and held it in 14 quarters.
  • Concourse Financial Group Securities's Envista position peaked at $73K in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Envista as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.