MBI
NVST icon

Montrusco Bolton Investments’s Envista NVST Stock Holding History

Montrusco Bolton Investments’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
-1,900,883
Closed -$53M – 66
2023
Q3 		$53M Sell
1,900,883
-314,437
-14% -$10.2M 0.77% 32
2023
Q2 		$73.2M Sell
2,215,320
-218,181
-9% -$7.7M 1.13% 28
2023
Q1 		$96.3M Sell
2,433,501
-1,761,278
-42% -$67M 1.99% 24
2022
Q4 		$137M Buy
4,194,779
+842,522
+25% +$28.8M 3.18% 6
2022
Q3 		$109M Buy
3,352,257
+694,581
+26% +$26.3M 2.86% 12
2022
Q2 		$101M Buy
2,657,676
+364,955
+16% +$15.3M 2.7% 13
2022
Q1 		$110M Buy
2,292,721
+180,285
+9% +$8.32M 2.55% 18
2021
Q4 		$93.8M Buy
+2,112,436
New +$86.9M 2.21% 21

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Montrusco Bolton Investments's NVST Position: Q4 2023 in Review

Montrusco Bolton Investments sold out of Envista (NVST) in Q4 2023, closing a stake of 1,900,883 shares — an estimated $53M sold.

Montrusco Bolton Investments first reported a position in NVST in Q4 2021 and held it in 8 quarters. The position peaked at $137M in Q4 2022. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Montrusco Bolton Investments reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 1,900,883 Envista shares in Q4 2023, an estimated $53M.
  • Montrusco Bolton Investments first reported a position in Envista in Q4 2021 and held it in 8 quarters.
  • Montrusco Bolton Investments's Envista position peaked at $137M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.