Jennison Associates
NVST icon

Jennison Associates’s Envista NVST Stock Holding History

Jennison Associates’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
-918,105
Closed -$31.1M – 590
2023
Q2 		$31.1M Sell
918,105
-1,088,868
-54% -$38.4M 0.03% 258
2023
Q1 		$82M Buy
2,006,973
+159,563
+9% +$6.07M 0.08% 124
2022
Q4 		$62.2M Sell
1,847,410
-621,377
-25% -$21.2M 0.06% 159
2022
Q3 		$81M Buy
2,468,787
+139,657
+6% +$5.29M 0.08% 122
2022
Q2 		$89.8M Buy
2,329,130
+505,773
+28% +$21.3M 0.09% 117
2022
Q1 		$88.8M Buy
1,823,357
+1,197,432
+191% +$55.2M 0.07% 133
2021
Q4 		$28.2M Buy
+625,925
New +$25.7M 0.02% 304

Other funds holding NVST

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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

Jennison Associates's NVST Position: Q3 2023 in Review

Jennison Associates sold out of Envista (NVST) in Q3 2023, closing a stake of 918,105 shares — an estimated $31.1M sold.

Jennison Associates first reported a position in NVST in Q4 2021 and held it in 7 quarters. The position peaked at $89.8M in Q2 2022. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Jennison Associates reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 918,105 Envista shares in Q3 2023, an estimated $31.1M.
  • Jennison Associates first reported a position in Envista in Q4 2021 and held it in 7 quarters.
  • Jennison Associates's Envista position peaked at $89.8M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.