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GW&K Investment Management’s Envista NVST Stock Holding History

GW&K Investment Management’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
-394,974
Closed -$11M – 943
2023
Q3 		$11M Buy
394,974
+71,800
+22% +$2.32M 0.11% 233
2023
Q2 		$10.9M Buy
323,174
+11,550
+4% +$407K 0.1% 222
2023
Q1 		$12.7M Buy
311,624
+40,460
+15% +$1.54M 0.12% 204
2022
Q4 		$9.13M Buy
271,164
+155,439
+134% +$5.32M 0.09% 217
2022
Q3 		$3.8M Sell
115,725
-5,900
-5% -$224K 0.04% 256
2022
Q2 		$4.69M Sell
121,625
-5,750
-5% -$242K 0.05% 240
2022
Q1 		$6.2M Sell
127,375
-2,780
-2% -$128K 0.06% 236
2021
Q4 		$5.87M Sell
130,155
-6,890
-5% -$283K 0.05% 248
2021
Q3 		$5.73M Buy
137,045
+760
+0.6% +$32K 0.05% 252
2021
Q2 		$5.89M Hold
136,285
– – 0.05% 258
2021
Q1 		$5.56M Sell
136,285
-2,300
-2% -$87.6K 0.05% 259
2020
Q4 		$4.67M Sell
138,585
-6,295
-4% -$183K 0.05% 269
2020
Q3 		$3.58M Buy
+144,880
New +$3.34M 0.05% 258

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

GW&K Investment Management's NVST Position: Q4 2023 in Review

GW&K Investment Management sold out of Envista (NVST) in Q4 2023, closing a stake of 394,974 shares — an estimated $11M sold.

GW&K Investment Management first reported a position in NVST in Q3 2020 and held it in 13 quarters. The position peaked at $12.7M in Q1 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • GW&K Investment Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • GW&K Investment Management sold 394,974 Envista shares in Q4 2023, an estimated $11M.
  • GW&K Investment Management first reported a position in Envista in Q3 2020 and held it in 13 quarters.
  • GW&K Investment Management's Envista position peaked at $12.7M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.