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Dana Investment Advisors’s Envista NVST Stock Holding History

Dana Investment Advisors’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
2024
Q3 		– Sell
-59,851
Closed -$995K – 548
2024
Q2 		$995K Buy
59,851
+244
+0.4% +$4.61K 0.03% 374
2024
Q1 		$1.27M Buy
59,607
+7,587
+15% +$172K 0.04% 350
2023
Q4 		$1.25M Buy
52,020
+180
+0.3% +$4.3K 0.06% 223
2023
Q3 		$1.45M Sell
51,840
-9,949
-16% -$322K 0.07% 185
2023
Q2 		$2.09M Sell
61,789
-16,253
-21% -$573K 0.1% 136
2023
Q1 		$3.19M Sell
78,042
-41,994
-35% -$1.6M 0.16% 112
2022
Q4 		$4.04M Sell
120,036
-13,120
-10% -$449K 0.21% 97
2022
Q3 		$4.37M Sell
133,156
-224,095
-63% -$8.49M 0.25% 89
2022
Q2 		$13.8M Buy
357,251
+7,281
+2% +$306K 0.7% 50
2022
Q1 		$17M Buy
349,970
+2,017
+0.6% +$93K 0.79% 50
2021
Q4 		$15.7M Sell
347,953
-7,523
-2% -$309K 0.68% 55
2021
Q3 		$14.9M Buy
355,476
+14,548
+4% +$613K 0.67% 52
2021
Q2 		$14.7M Sell
340,928
-9,131
-3% -$396K 0.65% 54
2021
Q1 		$14.3M Buy
350,059
+130,620
+60% +$4.98M 0.66% 54
2020
Q4 		$7.4M Buy
+219,439
New +$6.36M 0.37% 79

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dana Investment Advisors's NVST Position: Q3 2024 in Review

Dana Investment Advisors sold out of Envista (NVST) in Q3 2024, closing a stake of 59,851 shares — an estimated $995K sold.

Dana Investment Advisors first reported a position in NVST in Q4 2020 and held it in 15 quarters. The position peaked at $17M in Q1 2022. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Dana Investment Advisors reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 59,851 Envista shares in Q3 2024, an estimated $995K.
  • Dana Investment Advisors first reported a position in Envista in Q4 2020 and held it in 15 quarters.
  • Dana Investment Advisors's Envista position peaked at $17M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.