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NBC Securities’s Envista NVST Stock Holding History

NBC Securities’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
Q3 		– Sell
-8,641
Closed -$143K – 2163
2024
Q2 		$143K Sell
8,641
-238
-3% -$4.5K 0.01% 863
2024
Q1 		$189K Buy
8,879
+3,351
+61% +$76K 0.02% 772
2023
Q4 		$133K Sell
5,528
-362
-6% -$8.65K 0.01% 862
2023
Q3 		$164K Buy
+5,890
New +$191K 0.02% 763

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NBC Securities's NVST Position: Q3 2024 in Review

NBC Securities sold out of Envista (NVST) in Q3 2024, closing a stake of 8,641 shares — an estimated $143K sold.

NBC Securities first reported a position in NVST in Q3 2023 and held it in 4 quarters. The position peaked at $189K in Q1 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • NBC Securities reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 8,641 Envista shares in Q3 2024, an estimated $143K.
  • NBC Securities first reported a position in Envista in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Envista position peaked at $189K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.