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Raymond James Trust’s Envista NVST Stock Holding History

Raymond James Trust’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 		$318K Sell
16,096
-12,863
-44% -$224K 0.01% 1003
2024
Q2 		$482K Buy
28,959
+1,072
+4% +$20.3K 0.01% 739
2024
Q1 		$596K Buy
27,887
+16,762
+151% +$380K 0.01% 643
2023
Q4 		$268K Buy
11,125
+3,936
+55% +$94.1K 0.01% 986
2023
Q3 		$200K Buy
7,189
+205
+3% +$6.64K 0.01% 1086
2023
Q2 		$237K Buy
6,984
+175
+3% +$6.17K 0.01% 1023
2023
Q1 		$278K Sell
6,809
-2,260
-25% -$85.9K 0.01% 907
2022
Q4 		$306K Buy
9,069
+1,424
+19% +$48.7K 0.01% 821
2022
Q3 		$251K Buy
7,645
+351
+5% +$13.3K 0.01% 870
2022
Q2 		$281K Buy
7,294
+1,474
+25% +$62K 0.01% 833
2022
Q1 		$283K Sell
5,820
-677
-10% -$31.2K 0.01% 912
2021
Q4 		$292K Buy
6,497
+42
+0.7% +$1.73K 0.01% 916
2021
Q3 		$270K Sell
6,455
-27
-0.4% -$1.14K 0.01% 901
2021
Q2 		$280K Hold
6,482
– – 0.01% 889
2021
Q1 		$264K Hold
6,482
– – 0.01% 884
2020
Q4 		$219K Buy
+6,482
New +$188K 0.01% 934

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 Trust's NVST Position: Q3 2024 in Review

Raymond James Trust reduced its Envista (NVST) stake by 44% in Q3 2024, selling an estimated $224K and leaving 16,096 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1003.

Raymond James Trust first reported a position in NVST in Q4 2020 and has held it in 16 quarters since. The position peaked at $596K in Q1 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Raymond James Trust held 16,096 shares of Envista worth $318K as of Q3 2024.
  • Raymond James Trust sold 12,863 Envista shares in Q3 2024, an estimated $224K.
  • Envista made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1003 holding.
  • Raymond James Trust first reported a position in Envista in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Trust's Envista position peaked at $596K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.