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O'Shaughnessy Asset Management’s Envista NVST Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-21
Closed -$1K – 2060
2021
Q3 		$1K Hold
21
– – ﹤0.01% 2610
2021
Q2 		$1K Hold
21
– – ﹤0.01% 2463
2021
Q1 		$1K Buy
+21
New +$800 ﹤0.01% 2231

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

O'Shaughnessy Asset Management's NVST Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Envista (NVST) in Q4 2021, closing a stake of 21 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NVST in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 325 funds tracked by Wall St. Rank hold NVST as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Envista position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21 Envista shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Envista in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Envista position peaked at $1K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Envista as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.