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Raymond James & Associates’s Envista NVST Stock Holding History

Raymond James & 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
2024
Q3 		$8.35M Sell
422,775
-609,575
-59% -$10.6M 0.01% 1329
2024
Q2 		$17.2M Buy
1,032,350
+190,240
+23% +$3.59M 0.01% 854
2024
Q1 		$18M Buy
842,110
+433,892
+106% +$9.83M 0.01% 828
2023
Q4 		$9.82M Buy
408,218
+363,875
+821% +$8.7M 0.01% 1119
2023
Q3 		$1.24M Buy
+44,343
New +$1.44M ﹤0.01% 2324
2023
Q2 		– Sell
-69,678
Closed -$2.85M – 3929
2023
Q1 		$2.85M Sell
69,678
-20,916
-23% -$795K ﹤0.01% 1831
2022
Q4 		$3.05M Sell
90,594
-25,732
-22% -$880K ﹤0.01% 1736
2022
Q3 		$3.82M Sell
116,326
-11,196
-9% -$424K ﹤0.01% 1562
2022
Q2 		$4.92M Buy
127,522
+71,029
+126% +$2.99M ﹤0.01% 1416
2022
Q1 		$2.75M Buy
56,493
+3,235
+6% +$149K ﹤0.01% 1907
2021
Q4 		$2.4M Buy
53,258
+862
+2% +$35.5K ﹤0.01% 2047
2021
Q3 		$2.19M Sell
52,396
-9,072
-15% -$383K ﹤0.01% 2034
2021
Q2 		$2.66M Buy
61,468
+2,321
+4% +$101K ﹤0.01% 1900
2021
Q1 		$2.41M Buy
+59,147
New +$2.25M ﹤0.01% 1888
2020
Q2 		– Sell
-85,932
Closed -$1.28M – 3618
2020
Q1 		$1.28M Sell
85,932
-69,379
-45% -$1.78M ﹤0.01% 1833
2019
Q4 		$4.6M Buy
155,311
+135,977
+703% +$3.87M 0.01% 1313
2019
Q3 		$539K Buy
+19,334
New +$540K ﹤0.01% 2594

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

Raymond James & Associates's NVST Position: Q3 2024 in Review

Raymond James & Associates reduced its Envista (NVST) stake by 59% in Q3 2024, selling an estimated $10.6M and leaving 422,775 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #1329.

Raymond James & Associates first reported a position in NVST in Q3 2019 and has held it in 17 quarters since. The position peaked at $18M in Q1 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Raymond James & Associates held 422,775 shares of Envista worth $8.35M as of Q3 2024.
  • Raymond James & Associates sold 609,575 Envista shares in Q3 2024, an estimated $10.6M.
  • Envista made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1329 holding.
  • Raymond James & Associates first reported a position in Envista in Q3 2019 and has held it in 17 quarters since.
  • Raymond James & Associates's Envista position peaked at $18M in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.