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Shell Asset Management’s Envista NVST Stock Holding History

Shell Asset Management’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
2021
Q2 		– Sell
-1,941
Closed -$79K – 1541
2021
Q1 		$79K Hold
1,941
– – ﹤0.01% 1329
2020
Q4 		$65K Hold
1,941
– – ﹤0.01% 1330
2020
Q3 		$48K Hold
1,941
– – ﹤0.01% 1273
2020
Q2 		$41K Sell
1,941
-174
-8% -$3.26K ﹤0.01% 1280
2020
Q1 		$32K Sell
2,115
-3,417
-62% -$87.5K ﹤0.01% 1192
2019
Q4 		$164K Buy
+5,532
New +$157K ﹤0.01% 1151

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's NVST Position: Q2 2021 in Review

Shell Asset Management sold out of Envista (NVST) in Q2 2021, closing a stake of 1,941 shares — an estimated $79K sold.

Shell Asset Management first reported a position in NVST in Q4 2019 and held it in 6 quarters. The position peaked at $164K in Q4 2019. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

  • Shell Asset Management reported no remaining Envista position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,941 Envista shares in Q2 2021, an estimated $79K.
  • Shell Asset Management first reported a position in Envista in Q4 2019 and held it in 6 quarters.
  • Shell Asset Management's Envista position peaked at $164K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.