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Investment Counselors of Maryland’s Envista NVST Stock Holding History

Investment Counselors of Maryland’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 		$207K Hold
4,781
– – ﹤0.01% 144
2021
Q1 		$195K Hold
4,781
– – 0.01% 141
2020
Q4 		$161K Hold
4,781
– – 0.01% 141
2020
Q3 		$118K Hold
4,781
– – 0.01% 150
2020
Q2 		$101K Sell
4,781
-1,111
-19% -$20.8K 0.01% 146
2020
Q1 		$88K Hold
5,892
– – 0.01% 177
2019
Q4 		$175K Buy
+5,892
New +$168K 0.01% 176

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Counselors of Maryland's NVST Position: Q2 2021 in Review

Investment Counselors of Maryland held its Envista (NVST) position steady in Q2 2021 at 4,781 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Investment Counselors of Maryland first reported a position in NVST in Q4 2019 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

  • Investment Counselors of Maryland held 4,781 shares of Envista worth $207K as of Q2 2021.
  • Investment Counselors of Maryland left its Envista share count unchanged in Q2 2021.
  • Envista made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #144 holding.
  • Investment Counselors of Maryland first reported a position in Envista in Q4 2019 and has held it in 7 quarters since.
  • 334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.