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Cooper Investors’s Envista NVST Stock Holding History

Cooper Investors’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
-230,081
Closed -$9.39M – 43
2021
Q1 		$9.39M Sell
230,081
-349,719
-60% -$13.3M 0.7% 32
2020
Q4 		$19.6M Buy
579,800
+51,989
+10% +$1.51M 1.56% 27
2020
Q3 		$13M Buy
527,811
+9,870
+2% +$228K 1.21% 28
2020
Q2 		$10.9M Buy
517,941
+7,300
+1% +$137K 1.14% 28
2020
Q1 		$7.63M Buy
510,641
+57,231
+13% +$1.47M 0.96% 28
2019
Q4 		$13.4M Buy
453,410
+102,389
+29% +$2.91M 1.41% 23
2019
Q3 		$9.79M Buy
+351,021
New +$9.8M 1.11% 26

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cooper Investors's NVST Position: Q2 2021 in Review

Cooper Investors sold out of Envista (NVST) in Q2 2021, closing a stake of 230,081 shares — an estimated $9.39M sold.

Cooper Investors first reported a position in NVST in Q3 2019 and held it in 7 quarters. The position peaked at $19.6M in Q4 2020. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

  • Cooper Investors reported no remaining Envista position as of Q2 2021 after selling out during the quarter.
  • Cooper Investors sold 230,081 Envista shares in Q2 2021, an estimated $9.39M.
  • Cooper Investors first reported a position in Envista in Q3 2019 and held it in 7 quarters.
  • Cooper Investors's Envista position peaked at $19.6M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on Cooper Investors's 13F filing for Q2 2021, filed 9 Apr 2025.