Smith Group Asset Management’s Envista NVST Stock Holding History

Smith Group 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
2022 Q1	$25.7M	Sell	527,353 -21,386	-4%	-$987K	1.35%	21
2021 Q4	$24.7M	Sell	548,739 -22,003	-4%	-$905K	1.14%	32
2021 Q3	$23.8M	Sell	570,742 -48,537	-8%	-$2.05M	1.21%	31
2021 Q2	$26.8M	Sell	619,279 -24,760	-4%	-$1.07M	1.31%	24
2021 Q1	$26.3M	Buy	644,039 +626,661	+3,606%	+$23.9M	1.39%	24
2020 Q4	$586K	Buy	+17,378	New	+$504K	0.03%	120

Other funds holding NVST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Smith Group Asset Management's NVST Position: Q1 2022 in Review

Smith Group Asset Management reduced its Envista (NVST) stake by 3.9% in Q1 2022, selling an estimated $987K and leaving 527,353 shares worth $25.7M. The position accounts for 1.35% of the portfolio, ranked #21.

Smith Group Asset Management first reported a position in NVST in Q4 2020 and has held it in 6 quarters since. The position peaked at $26.8M in Q2 2021. 354 funds tracked by Wall St. Rank hold NVST as of Q1 2022.

Smith Group Asset Management held 527,353 shares of Envista worth $25.7M as of Q1 2022.
Smith Group Asset Management sold 21,386 Envista shares in Q1 2022, an estimated $987K.
Envista made up 1.35% of Smith Group Asset Management's portfolio in Q1 2022, its #21 holding.
Smith Group Asset Management first reported a position in Envista in Q4 2020 and has held it in 6 quarters since.
Smith Group Asset Management's Envista position peaked at $26.8M in Q2 2021.
354 funds tracked by Wall St. Rank held Envista as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.