PPA
NVST icon

Parametric Portfolio Associates’s Envista NVST Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$28.4M Buy
582,477
+76,351
+15% +$3.52M 0.01% 789
2021
Q4 		$22.8M Buy
506,126
+32,750
+7% +$1.35M 0.01% 886
2021
Q3 		$19.8M Buy
473,376
+4,409
+0.9% +$186K 0.01% 936
2021
Q2 		$20.3M Buy
468,967
+27,804
+6% +$1.21M 0.01% 946
2021
Q1 		$18M Buy
441,163
+16,409
+4% +$625K 0.01% 1224
2020
Q4 		$14.3M Buy
424,754
+13,919
+3% +$404K 0.01% 1296
2020
Q3 		$10.1M Sell
410,835
-9,325
-2% -$215K 0.01% 1382
2020
Q2 		$8.86M Buy
420,160
+132,001
+46% +$2.47M 0.01% 1478
2020
Q1 		$4.3M Buy
288,159
+182,796
+173% +$4.68M ﹤0.01% 1841
2019
Q4 		$3.12M Buy
+105,363
New +$3M ﹤0.01% 2388

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's NVST Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Envista (NVST) stake by 15% in Q1 2022, buying an estimated $3.52M and bringing the position to 582,477 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #789.

Parametric Portfolio Associates first reported a position in NVST in Q4 2019 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold NVST as of Q1 2022.

  • Parametric Portfolio Associates held 582,477 shares of Envista worth $28.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 76,351 Envista shares in Q1 2022, an estimated $3.52M.
  • Envista made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #789 holding.
  • Parametric Portfolio Associates first reported a position in Envista in Q4 2019 and has held it in 10 quarters since.
  • 353 funds tracked by Wall St. Rank held Envista as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.