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Thoroughbred Financial Services’s Envista NVST Stock Holding History

Thoroughbred Financial Services’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
2024
Q1 		– Sell
-32,179
Closed -$774K – 564
2023
Q4 		$774K Sell
32,179
-6,809
-17% -$163K 0.06% 287
2023
Q3 		$1.09M Buy
38,988
+15,169
+64% +$491K 0.11% 199
2023
Q2 		$806K Sell
23,819
-649
-3% -$22.9K 0.11% 191
2023
Q1 		$1M Sell
24,468
-65
-0.3% -$2.47K 0.15% 159
2022
Q4 		$826K Sell
24,533
-112
-0.5% -$3.83K 0.14% 170
2022
Q3 		$808K Sell
24,645
-651
-3% -$24.7K 0.15% 148
2022
Q2 		$974K Buy
25,296
+1,881
+8% +$79.1K 0.18% 139
2022
Q1 		$1.14M Sell
23,415
-12
-0.1% -$554 0.19% 129
2021
Q4 		$1.05M Buy
23,427
+1,451
+7% +$59.7K 0.22% 108
2021
Q3 		$918K Sell
21,976
-1,085
-5% -$45.8K 0.22% 108
2021
Q2 		$996K Hold
23,061
– – 0.25% 100
2021
Q1 		$940K Sell
23,061
-2,688
-10% -$102K 0.26% 101
2020
Q4 		$868K Sell
25,749
-419
-2% -$12.1K 0.27% 95
2020
Q3 		$645K Buy
26,168
+7,371
+39% +$170K 0.24% 106
2020
Q2 		$396K Buy
+18,797
New +$352K 0.16% 143

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Thoroughbred Financial Services's NVST Position: Q1 2024 in Review

Thoroughbred Financial Services sold out of Envista (NVST) in Q1 2024, closing a stake of 32,179 shares — an estimated $774K sold.

Thoroughbred Financial Services first reported a position in NVST in Q2 2020 and held it in 15 quarters. The position peaked at $1.14M in Q1 2022. 302 funds tracked by Wall St. Rank hold NVST as of Q1 2024.

  • Thoroughbred Financial Services reported no remaining Envista position as of Q1 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 32,179 Envista shares in Q1 2024, an estimated $774K.
  • Thoroughbred Financial Services first reported a position in Envista in Q2 2020 and held it in 15 quarters.
  • Thoroughbred Financial Services's Envista position peaked at $1.14M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Envista as of Q1 2024.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.