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Pitcairn’s Envista NVST Stock Holding History

Pitcairn’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 		– Sell
-27,784
Closed -$462K – 739
2024
Q2 		$462K Buy
27,784
+195
+0.7% +$3.69K 0.03% 466
2024
Q1 		$590K Buy
+27,589
New +$625K 0.04% 384
2023
Q4 		– Sell
-19,719
Closed -$550K – 690
2023
Q3 		$550K Sell
19,719
-7,607
-28% -$246K 0.05% 330
2023
Q2 		$925K Buy
27,326
+2,261
+9% +$79.8K 0.08% 221
2023
Q1 		$1.02M Buy
25,065
+12,458
+99% +$474K 0.09% 195
2022
Q4 		$424K Sell
12,607
-13,055
-51% -$446K 0.04% 354
2022
Q3 		$842K Buy
25,662
+405
+2% +$15.3K 0.09% 204
2022
Q2 		$973K Sell
25,257
-173
-0.7% -$7.27K 0.1% 177
2022
Q1 		$1.24M Buy
25,430
+502
+2% +$23.2K 0.11% 168
2021
Q4 		$1.12M Sell
24,928
-957
-4% -$39.4K 0.07% 201
2021
Q3 		$1.08M Sell
25,885
-445
-2% -$18.8K 0.07% 192
2021
Q2 		$1.14M Sell
26,330
-1,157
-4% -$50.2K 0.08% 182
2021
Q1 		$1.12M Buy
27,487
+13,537
+97% +$516K 0.08% 176
2020
Q4 		$470K Buy
+13,950
New +$404K 0.04% 297

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

Pitcairn's NVST Position: Q3 2024 in Review

Pitcairn sold out of Envista (NVST) in Q3 2024, closing a stake of 27,784 shares — an estimated $462K sold.

Pitcairn first reported a position in NVST in Q4 2020 and held it in 14 quarters. The position peaked at $1.24M in Q1 2022. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Pitcairn reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 27,784 Envista shares in Q3 2024, an estimated $462K.
  • Pitcairn first reported a position in Envista in Q4 2020 and held it in 14 quarters.
  • Pitcairn's Envista position peaked at $1.24M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.