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NBW Capital’s Envista NVST Stock Holding History

NBW Capital’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
-97,886
Closed -$2.73M – 114
2023
Q3 		$2.73M Buy
97,886
+5,605
+6% +$181K 0.67% 62
2023
Q2 		$3.12M Sell
92,281
-4,248
-4% -$150K 0.73% 65
2023
Q1 		$3.95M Buy
96,529
+52,617
+120% +$2M 0.96% 50
2022
Q4 		$1.48M Sell
43,912
-43,451
-50% -$1.49M 0.38% 67
2022
Q3 		$2.87M Sell
87,363
-1,106
-1% -$41.9K 0.77% 58
2022
Q2 		$3.41M Sell
88,469
-1,174
-1% -$49.4K 0.94% 54
2022
Q1 		$4.37M Buy
89,643
+1,849
+2% +$85.3K 1.04% 46
2021
Q4 		$3.96M Buy
87,794
+1,287
+1% +$52.9K 0.88% 53
2021
Q3 		$3.62M Buy
+86,507
New +$3.65M 0.87% 54

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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 $298B AUM 21.96% 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

NBW Capital's NVST Position: Q4 2023 in Review

NBW Capital sold out of Envista (NVST) in Q4 2023, closing a stake of 97,886 shares — an estimated $2.73M sold.

NBW Capital first reported a position in NVST in Q3 2021 and held it in 9 quarters. The position peaked at $4.37M in Q1 2022. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • NBW Capital reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • NBW Capital sold 97,886 Envista shares in Q4 2023, an estimated $2.73M.
  • NBW Capital first reported a position in Envista in Q3 2021 and held it in 9 quarters.
  • NBW Capital's Envista position peaked at $4.37M in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.