Davenport & Co’s Envista NVST Stock Holding History

Davenport & Co’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 Q2	–	Sell	-100,669	Closed	-$2.17M	–	1153
2024 Q1	$2.17M	Sell	100,669 -449,331	-82%	-$10.2M	0.01%	427
2023 Q4	$13.2M	Buy	+550,000	New	+$13.1M	0.09%	162

Other funds holding NVST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's NVST Position: Q2 2024 in Review

Davenport & Co sold out of Envista (NVST) in Q2 2024, closing a stake of 100,669 shares — an estimated $2.17M sold.

Davenport & Co first reported a position in NVST in Q4 2023 and held it in 2 quarters. The position peaked at $13.2M in Q4 2023. 292 funds tracked by Wall St. Rank hold NVST as of Q2 2024.

Davenport & Co reported no remaining Envista position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 100,669 Envista shares in Q2 2024, an estimated $2.17M.
Davenport & Co first reported a position in Envista in Q4 2023 and held it in 2 quarters.
Davenport & Co's Envista position peaked at $13.2M in Q4 2023.
292 funds tracked by Wall St. Rank held Envista as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.