Macquarie Group
NVST icon

Macquarie Group’s Envista NVST Stock Holding History

Macquarie Group’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
2024
Q1 		– Sell
-4,618,417
Closed -$111M – 1936
2023
Q4 		$111M Buy
4,618,417
+10,770
+0.2% +$257K 0.13% 226
2023
Q3 		$128M Buy
4,607,647
+184,666
+4% +$5.98M 0.16% 167
2023
Q2 		$150M Buy
4,422,981
+265,589
+6% +$9.37M 0.17% 159
2023
Q1 		$170M Buy
4,157,392
+524,622
+14% +$19.9M 0.2% 115
2022
Q4 		$122M Buy
3,632,770
+154,196
+4% +$5.27M 0.14% 191
2022
Q3 		$114M Sell
3,478,574
-280,921
-7% -$10.6M 0.14% 184
2022
Q2 		$145M Sell
3,759,495
-224,440
-6% -$9.43M 0.16% 154
2022
Q1 		$194K Sell
3,983,935
-321,995
-7% -$14.9M 0.15% 142
2021
Q4 		$194M Buy
4,305,930
+119,394
+3% +$4.91M 0.16% 159
2021
Q3 		$175M Buy
4,186,536
+170,643
+4% +$7.2M 0.15% 166
2021
Q2 		$174M Buy
4,015,893
+3,555,062
+771% +$154M 0.14% 165
2021
Q1 		$18.8M Buy
460,831
+453,528
+6,210% +$17.3M 0.03% 544
2020
Q4 		$246K Sell
7,303
-135,327
-95% -$3.92M ﹤0.01% 1609
2020
Q3 		$3.52M Hold
142,630
– – 0.01% 903
2020
Q2 		$3.01M Buy
142,630
+2,918
+2% +$54.7K 0.01% 901
2020
Q1 		$2.09M Buy
+139,712
New +$3.58M ﹤0.01% 899

Other funds holding NVST

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
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
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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Macquarie Group's NVST Position: Q1 2024 in Review

Macquarie Group sold out of Envista (NVST) in Q1 2024, closing a stake of 4,618,417 shares — an estimated $111M sold.

Macquarie Group first reported a position in NVST in Q1 2020 and held it in 16 quarters. The position peaked at $194M in Q4 2021. 302 funds tracked by Wall St. Rank hold NVST as of Q1 2024.

  • Macquarie Group reported no remaining Envista position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 4,618,417 Envista shares in Q1 2024, an estimated $111M.
  • Macquarie Group first reported a position in Envista in Q1 2020 and held it in 16 quarters.
  • Macquarie Group's Envista position peaked at $194M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Envista as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.