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Taurus Asset Management’s Envista NVST Stock Holding History

Taurus 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
2023
Q4 		– Sell
-160,666
Closed -$4.48M – 90
2023
Q3 		$4.48M Sell
160,666
-7,360
-4% -$238K 0.54% 40
2023
Q2 		$5.69M Sell
168,026
-2,025
-1% -$71.4K 0.66% 40
2023
Q1 		$6.95M Sell
170,051
-3,944
-2% -$150K 0.85% 37
2022
Q4 		$5.86M Sell
173,995
-74,065
-30% -$2.53M 0.74% 41
2022
Q3 		$8.14M Buy
248,060
+180,410
+267% +$6.84M 1.09% 32
2022
Q2 		$2.61M Sell
67,650
-217,750
-76% -$9.15M 0.32% 42
2022
Q1 		$13.9M Buy
+285,400
New +$13.2M 1.4% 30

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taurus Asset Management's NVST Position: Q4 2023 in Review

Taurus Asset Management sold out of Envista (NVST) in Q4 2023, closing a stake of 160,666 shares — an estimated $4.48M sold.

Taurus Asset Management first reported a position in NVST in Q1 2022 and held it in 7 quarters. The position peaked at $13.9M in Q1 2022. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Taurus Asset Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Taurus Asset Management sold 160,666 Envista shares in Q4 2023, an estimated $4.48M.
  • Taurus Asset Management first reported a position in Envista in Q1 2022 and held it in 7 quarters.
  • Taurus Asset Management's Envista position peaked at $13.9M in Q1 2022.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.