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Guggenheim Capital’s Envista NVST Stock Holding History

Guggenheim Capital’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
-13,956
Closed -$389K – 1930
2023
Q3 		$389K Buy
+13,956
New +$452K ﹤0.01% 1535
2023
Q1 		– Sell
-8,464
Closed -$285K – 1982
2022
Q4 		$285K Buy
+8,464
New +$289K ﹤0.01% 1685
2022
Q3 		– Sell
-6,293
Closed -$243K – 2003
2022
Q2 		$243K Sell
6,293
-203
-3% -$8.53K ﹤0.01% 1868
2022
Q1 		$316K Sell
6,496
-3,454
-35% -$159K ﹤0.01% 1857
2021
Q4 		$448K Buy
+9,950
New +$409K ﹤0.01% 1732
2020
Q3 		– Sell
-14,205
Closed -$300K – 1941
2020
Q2 		$300K Buy
+14,205
New +$266K ﹤0.01% 1612

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

Guggenheim Capital's NVST Position: Q4 2023 in Review

Guggenheim Capital sold out of Envista (NVST) in Q4 2023, closing a stake of 13,956 shares — an estimated $389K sold.

Guggenheim Capital first reported a position in NVST in Q2 2020 and held it in 6 quarters. The position peaked at $448K in Q4 2021. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Guggenheim Capital reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 13,956 Envista shares in Q4 2023, an estimated $389K.
  • Guggenheim Capital first reported a position in Envista in Q2 2020 and held it in 6 quarters.
  • Guggenheim Capital's Envista position peaked at $448K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.