ProShare Advisors
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ProShare Advisors’s Envista NVST Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-9,016
Closed -$217K – 2018
2023
Q4 		$217K Buy
9,016
+168
+2% +$4.01K ﹤0.01% 1593
2023
Q3 		$247K Sell
8,848
-715
-7% -$23.1K ﹤0.01% 1331
2023
Q2 		$324K Sell
9,563
-146
-2% -$5.15K ﹤0.01% 1229
2023
Q1 		$397K Sell
9,709
-2,805
-22% -$107K ﹤0.01% 1028
2022
Q4 		$421K Buy
12,514
+984
+9% +$33.7K ﹤0.01% 1044
2022
Q3 		$378K Sell
11,530
-70
-0.6% -$2.65K ﹤0.01% 1024
2022
Q2 		$447K Sell
11,600
-4,467
-28% -$188K ﹤0.01% 988
2022
Q1 		$783K Sell
16,067
-2,569
-14% -$119K ﹤0.01% 1023
2021
Q4 		$840K Buy
18,636
+3,659
+24% +$150K ﹤0.01% 1135
2021
Q3 		$626K Buy
14,977
+2,800
+23% +$118K ﹤0.01% 1078
2021
Q2 		$526K Buy
+12,177
New +$528K ﹤0.01% 1507

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ProShare Advisors's NVST Position: Q1 2024 in Review

ProShare Advisors sold out of Envista (NVST) in Q1 2024, closing a stake of 9,016 shares — an estimated $217K sold.

ProShare Advisors first reported a position in NVST in Q2 2021 and held it in 11 quarters. The position peaked at $840K in Q4 2021. 302 funds tracked by Wall St. Rank hold NVST as of Q1 2024.

  • ProShare Advisors reported no remaining Envista position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 9,016 Envista shares in Q1 2024, an estimated $217K.
  • ProShare Advisors first reported a position in Envista in Q2 2021 and held it in 11 quarters.
  • ProShare Advisors's Envista position peaked at $840K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Envista as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.