Fidelity International
NVST icon

Fidelity International’s Envista NVST Stock Holding History

Fidelity International’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
Q3 		– Sell
-127,260
Closed -$4.31M – 834
2023
Q2 		$4.31M Sell
127,260
-107,826
-46% -$3.8M ﹤0.01% 577
2023
Q1 		$9.61M Sell
235,086
-286
-0.1% -$10.9K 0.01% 490
2022
Q4 		$7.92M Buy
235,372
+353
+0.2% +$12.1K 0.01% 525
2022
Q3 		$7.71M Buy
235,019
+32
+0% +$1.21K 0.01% 527
2022
Q2 		$9.06M Sell
234,987
-2,733
-1% -$115K 0.01% 513
2022
Q1 		$11.6M Sell
237,720
-4,512
-2% -$208K 0.01% 515
2021
Q4 		$10.9M Buy
+242,232
New +$9.96M 0.01% 529

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity International's NVST Position: Q3 2023 in Review

Fidelity International sold out of Envista (NVST) in Q3 2023, closing a stake of 127,260 shares — an estimated $4.31M sold.

Fidelity International first reported a position in NVST in Q4 2021 and held it in 7 quarters. The position peaked at $11.6M in Q1 2022. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Fidelity International reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
  • Fidelity International sold 127,260 Envista shares in Q3 2023, an estimated $4.31M.
  • Fidelity International first reported a position in Envista in Q4 2021 and held it in 7 quarters.
  • Fidelity International's Envista position peaked at $11.6M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.