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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return