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Verdence Capital Advisors’s Envista NVST Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-11,683
Closed -$194K – 653
2024
Q2 		$194K Sell
11,683
-114
-1% -$2.15K 0.02% 578
2024
Q1 		$252K Buy
+11,797
New +$267K 0.02% 526
2023
Q4 		– Sell
-10,288
Closed -$287K – 590
2023
Q3 		$287K Buy
10,288
+2,198
+27% +$71.2K 0.03% 449
2023
Q2 		$274K Buy
+8,090
New +$285K 0.03% 443
2021
Q4 		– Sell
-5,038
Closed -$211K – 536
2021
Q3 		$211K Sell
5,038
-319
-6% -$13.5K 0.03% 464
2021
Q2 		$231K Sell
5,357
-1,693
-24% -$73.4K 0.03% 432
2021
Q1 		$288K Buy
7,050
+383
+6% +$14.6K 0.05% 364
2020
Q4 		$225K Buy
+6,667
New +$193K 0.04% 364

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's NVST Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Envista (NVST) in Q3 2024, closing a stake of 11,683 shares — an estimated $194K sold.

Verdence Capital Advisors first reported a position in NVST in Q4 2020 and held it in 8 quarters. The position peaked at $288K in Q1 2021. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,683 Envista shares in Q3 2024, an estimated $194K.
  • Verdence Capital Advisors first reported a position in Envista in Q4 2020 and held it in 8 quarters.
  • Verdence Capital Advisors's Envista position peaked at $288K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.