PFS Investments’s Envista NVST Stock Holding History

PFS Investments’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 Q2	$2.14M	Buy	63,180 +4,369	+7%	+$154K	0.03%	317
2023 Q1	$2.26M	Sell	58,811 -35,153	-37%	-$1.34M	0.04%	293
2022 Q4	$3.16M	Buy	93,964 +204	+0.2%	+$6.98K	0.06%	244
2022 Q3	$3.08M	Sell	93,760 -94,520	-50%	-$3.58M	0.06%	226
2022 Q2	$7.26M	Buy	188,280 +25,809	+16%	+$1.08M	0.15%	139
2022 Q1	$7.91M	Buy	162,471 +13,714	+9%	+$633K	0.15%	137
2021 Q4	$6.7M	Buy	148,757 +22,820	+18%	+$939K	0.13%	157
2021 Q3	$5.4M	Buy	125,937 +9,353	+8%	+$394K	0.11%	168
2021 Q2	$5.08M	Buy	116,584 +8,028	+7%	+$348K	0.12%	163
2021 Q1	$4.43M	Buy	108,556 +54,981	+103%	+$2.09M	0.11%	162
2020 Q4	$1.88M	Buy	+53,575	New	+$1.55M	0.05%	224

Other funds holding NVST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PFS Investments's NVST Position: Q2 2023 in Review

PFS Investments increased its Envista (NVST) stake by 7.4% in Q2 2023, buying an estimated $154K and bringing the position to 63,180 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #317.

PFS Investments first reported a position in NVST in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.91M in Q1 2022. 320 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

PFS Investments held 63,180 shares of Envista worth $2.14M as of Q2 2023.
PFS Investments bought 4,369 Envista shares in Q2 2023, an estimated $154K.
Envista made up 0.03% of PFS Investments's portfolio in Q2 2023, its #317 holding.
PFS Investments first reported a position in Envista in Q4 2020 and has held it in 11 quarters since.
PFS Investments's Envista position peaked at $7.91M in Q1 2022.
320 funds tracked by Wall St. Rank held Envista as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.