IBM Retirement Fund’s Envista NVST Stock Holding History

IBM Retirement Fund’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
2021 Q2	–	Sell	-5,539	Closed	-$226K	–	777
2021 Q1	$226K	Sell	5,539 -393	-7%	-$15K	0.02%	720
2020 Q4	$200K	Buy	+5,932	New	+$172K	0.01%	756

Other funds holding NVST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IBM Retirement Fund's NVST Position: Q2 2021 in Review

IBM Retirement Fund sold out of Envista (NVST) in Q2 2021, closing a stake of 5,539 shares — an estimated $226K sold.

IBM Retirement Fund first reported a position in NVST in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

IBM Retirement Fund reported no remaining Envista position as of Q2 2021 after selling out during the quarter.
IBM Retirement Fund sold 5,539 Envista shares in Q2 2021, an estimated $226K.
IBM Retirement Fund first reported a position in Envista in Q4 2020 and held it in 2 quarters.
IBM Retirement Fund's Envista position peaked at $226K in Q1 2021.
334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.