EI
NVST icon

Ellevest Inc’s Envista NVST Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-249
Closed -$10.2K – 1208
2023
Q1 		$10.2K Buy
249
+225
+938% +$8.55K ﹤0.01% 1022
2022
Q4 		$808 Sell
24
-59
-71% -$2.02K ﹤0.01% 1553
2022
Q3 		$3K Buy
83
+72
+655% +$2.73K ﹤0.01% 1285
2022
Q2 		$0 Buy
+11
New +$462 ﹤0.01% 1592
2020
Q4 		– Sell
-406
Closed -$10K – 1303
2020
Q3 		$10K Hold
406
– – ﹤0.01% 658
2020
Q2 		$9K Hold
406
– – ﹤0.01% 642
2020
Q1 		$6K Buy
+406
New +$10.4K ﹤0.01% 625

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ellevest Inc's NVST Position: Q2 2023 in Review

Ellevest Inc sold out of Envista (NVST) in Q2 2023, closing a stake of 249 shares — an estimated $10.2K sold.

Ellevest Inc first reported a position in NVST in Q1 2020 and held it in 7 quarters. The position peaked at $10.2K in Q1 2023. 321 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

  • Ellevest Inc reported no remaining Envista position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 249 Envista shares in Q2 2023, an estimated $10.2K.
  • Ellevest Inc first reported a position in Envista in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Envista position peaked at $10.2K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Envista as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.