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Northwest Investment Counselors’s Envista NVST Stock Holding History

Northwest Investment Counselors’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 		$514K Sell
26,027
-4,705
-15% -$81.9K 0.12% 111
2024
Q2 		$511K Sell
30,732
-710
-2% -$13.4K 0.13% 111
2024
Q1 		$672K Sell
31,442
-345
-1% -$7.82K 0.16% 98
2023
Q4 		$765K Sell
31,787
-1,254
-4% -$30K 0.2% 95
2023
Q3 		$921K Buy
33,041
+225
+0.7% +$7.29K 0.26% 89
2023
Q2 		$1.11M Sell
32,816
-25
-0.1% -$882 0.3% 83
2023
Q1 		$1.34M Sell
32,841
-361
-1% -$13.7K 0.37% 74
2022
Q4 		$1.12M Buy
33,202
+1,413
+4% +$48.3K 0.32% 83
2022
Q3 		$1.04M Buy
31,789
+57
+0.2% +$2.16K 0.34% 77
2022
Q2 		$1.22M Buy
31,732
+605
+2% +$25.4K 0.38% 73
2022
Q1 		$1.52M Sell
31,127
-400
-1% -$18.5K 0.4% 72
2021
Q4 		$1.42M Sell
31,527
-350
-1% -$14.4K 0.35% 76
2021
Q3 		$1.33M Buy
31,877
+215
+0.7% +$9.07K 0.37% 75
2021
Q2 		$1.37M Buy
31,662
+375
+1% +$16.3K 0.38% 73
2021
Q1 		$1.28M Sell
31,287
-100
-0.3% -$3.81K 0.36% 71
2020
Q4 		$1.06M Buy
31,387
+4,600
+17% +$133K 0.33% 74
2020
Q3 		$661K Buy
26,787
+3,995
+18% +$92.1K 0.23% 87
2020
Q2 		$481K Buy
22,792
+4,795
+27% +$89.9K 0.19% 98
2020
Q1 		$269K Buy
+17,997
New +$461K 0.12% 124

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

Northwest Investment Counselors's NVST Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Envista (NVST) stake by 15% in Q3 2024, selling an estimated $81.9K and leaving 26,027 shares worth $514K. The position accounts for 0.12% of the portfolio, ranked #111.

Northwest Investment Counselors first reported a position in NVST in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2022. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Northwest Investment Counselors held 26,027 shares of Envista worth $514K as of Q3 2024.
  • Northwest Investment Counselors sold 4,705 Envista shares in Q3 2024, an estimated $81.9K.
  • Envista made up 0.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #111 holding.
  • Northwest Investment Counselors first reported a position in Envista in Q1 2020 and has held it in 19 quarters since.
  • Northwest Investment Counselors's Envista position peaked at $1.52M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.