Equitable Trust’s Envista NVST Stock Holding History

Equitable 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	-349,417	Closed	-$9.74M	–	407
2023 Q3	$9.74M	Buy	349,417 +73,784	+27%	+$2.39M	0.81%	27
2023 Q2	$9.33M	Buy	+275,633	New	+$9.72M	0.71%	31

Other funds holding NVST

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Equitable Trust's NVST Position: Q4 2023 in Review

Equitable Trust sold out of Envista (NVST) in Q4 2023, closing a stake of 349,417 shares — an estimated $9.74M sold.

Equitable Trust first reported a position in NVST in Q2 2023 and held it in 2 quarters. The position peaked at $9.74M in Q3 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

Equitable Trust reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
Equitable Trust sold 349,417 Envista shares in Q4 2023, an estimated $9.74M.
Equitable Trust first reported a position in Envista in Q2 2023 and held it in 2 quarters.
Equitable Trust's Envista position peaked at $9.74M in Q3 2023.
319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.