CIC
NVST icon

Cornercap Investment Counsel’s Envista NVST Stock Holding History

Cornercap Investment Counsel’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
-15,333
Closed -$427K – 631
2023
Q3 		$427K Buy
+15,333
New +$496K 0.08% 434
2021
Q4 		– Sell
-30,718
Closed -$1.28M – 584
2021
Q3 		$1.28M Buy
30,718
+2,142
+7% +$90.3K 0.15% 183
2021
Q2 		$1.24M Sell
28,576
-2,251
-7% -$97.6K 0.14% 233
2021
Q1 		$1.26M Buy
+30,827
New +$1.17M 0.14% 230

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

Cornercap Investment Counsel's NVST Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Envista (NVST) in Q4 2023, closing a stake of 15,333 shares — an estimated $427K sold.

Cornercap Investment Counsel first reported a position in NVST in Q1 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,333 Envista shares in Q4 2023, an estimated $427K.
  • Cornercap Investment Counsel first reported a position in Envista in Q1 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Envista position peaked at $1.28M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.