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Smithfield Trust’s Envista NVST Stock Holding History

Smithfield 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
2023
Q1 		– Sell
-470
Closed -$16K – 998
2022
Q4 		$16K Hold
470
– – ﹤0.01% 691
2022
Q3 		$16K Sell
470
-4,588
-91% -$174K ﹤0.01% 683
2022
Q2 		$196K Buy
5,058
+162
+3% +$6.81K 0.01% 286
2022
Q1 		$238K Sell
4,896
-146
-3% -$6.74K 0.02% 284
2021
Q4 		$227K Hold
5,042
– – 0.01% 306
2021
Q3 		$211K Buy
5,042
+110
+2% +$4.64K 0.01% 313
2021
Q2 		$213K Sell
4,932
-170
-3% -$7.37K 0.01% 303
2021
Q1 		$208K Buy
5,102
+3,582
+236% +$136K 0.01% 300
2020
Q4 		$51K Buy
+1,520
New +$44.1K ﹤0.01% 523

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's NVST Position: Q1 2023 in Review

Smithfield Trust sold out of Envista (NVST) in Q1 2023, closing a stake of 470 shares — an estimated $16K sold.

Smithfield Trust first reported a position in NVST in Q4 2020 and held it in 9 quarters. The position peaked at $238K in Q1 2022. 316 funds tracked by Wall St. Rank hold NVST as of Q1 2023.

  • Smithfield Trust reported no remaining Envista position as of Q1 2023 after selling out during the quarter.
  • Smithfield Trust sold 470 Envista shares in Q1 2023, an estimated $16K.
  • Smithfield Trust first reported a position in Envista in Q4 2020 and held it in 9 quarters.
  • Smithfield Trust's Envista position peaked at $238K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Envista as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.