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Schubert & Co’s Envista NVST Stock Holding History

Schubert & Co’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 		– Sell
-93
Closed -$3.8K – 1025
2023
Q1 		$3.8K Buy
93
+38
+69% +$1.45K ﹤0.01% 582
2022
Q4 		$1.85K Sell
55
-32
-37% -$1.09K ﹤0.01% 914
2022
Q3 		$3K Buy
87
+19
+28% +$720 ﹤0.01% 649
2022
Q2 		$3K Buy
68
+27
+66% +$1.14K ﹤0.01% 630
2022
Q1 		$2K Buy
41
+12
+41% +$554 ﹤0.01% 458
2021
Q4 		$1K Buy
+29
New +$1.19K ﹤0.01% 773

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Schubert & Co's NVST Position: Q2 2023 in Review

Schubert & Co sold out of Envista (NVST) in Q2 2023, closing a stake of 93 shares — an estimated $3.8K sold.

Schubert & Co first reported a position in NVST in Q4 2021 and held it in 6 quarters. The position peaked at $3.8K in Q1 2023. 321 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

  • Schubert & Co reported no remaining Envista position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 93 Envista shares in Q2 2023, an estimated $3.8K.
  • Schubert & Co first reported a position in Envista in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Envista position peaked at $3.8K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Envista as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.