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Diversified Trust’s Envista NVST Stock Holding History

Diversified Trust’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
-129,147
Closed -$3.6M – 922
2023
Q3 		$3.6M Buy
129,147
+27,592
+27% +$893K 0.14% 86
2023
Q2 		$3.44M Sell
101,555
-21,084
-17% -$744K 0.13% 95
2023
Q1 		$5.01M Sell
122,639
-10,237
-8% -$389K 0.2% 66
2022
Q4 		$4.47M Buy
132,876
+58,086
+78% +$1.99M 0.19% 71
2022
Q3 		$2.45M Buy
74,790
+31,466
+73% +$1.19M 0.11% 97
2022
Q2 		$1.67M Buy
+43,324
New +$1.82M 0.07% 141
2021
Q4 		– Sell
-10,986
Closed -$459K – 885
2021
Q3 		$459K Buy
10,986
+488
+5% +$20.6K 0.02% 431
2021
Q2 		$454K Sell
10,498
-1,302
-11% -$56.5K 0.02% 427
2021
Q1 		$481K Sell
11,800
-2,300
-16% -$87.6K 0.02% 384
2020
Q4 		$476K Hold
14,100
– – 0.02% 357
2020
Q3 		$348K Buy
14,100
+875
+7% +$20.2K 0.02% 392
2020
Q2 		$279K Sell
13,225
-2
-0% -$37 0.01% 418
2020
Q1 		$198K Buy
+13,227
New +$339K 0.01% 377

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

Diversified Trust's NVST Position: Q4 2023 in Review

Diversified Trust sold out of Envista (NVST) in Q4 2023, closing a stake of 129,147 shares — an estimated $3.6M sold.

Diversified Trust first reported a position in NVST in Q1 2020 and held it in 13 quarters. The position peaked at $5.01M in Q1 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Diversified Trust reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 129,147 Envista shares in Q4 2023, an estimated $3.6M.
  • Diversified Trust first reported a position in Envista in Q1 2020 and held it in 13 quarters.
  • Diversified Trust's Envista position peaked at $5.01M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.