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Allstate Corporation’s Novanta NOVT Stock Holding History

Allstate Corporation’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,258
Closed -$1.46M – 703
2021
Q4 		$1.46M Sell
8,258
-1,547
-16% -$258K 0.03% 460
2021
Q3 		$1.51M Hold
9,805
– – 0.06% 184
2021
Q2 		$1.32M Sell
9,805
-737
-7% -$99.2K 0.04% 237
2021
Q1 		$1.39M Buy
10,542
+2,344
+29% +$308K 0.04% 246
2020
Q4 		$969K Buy
8,198
+1,892
+30% +$221K 0.03% 294
2020
Q3 		$665K Buy
6,306
+1,818
+41% +$192K 0.02% 334
2020
Q2 		$480K Buy
+4,488
New +$417K 0.02% 449

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allstate Corporation's NOVT Position: Q1 2022 in Review

Allstate Corporation sold out of Novanta (NOVT) in Q1 2022, closing a stake of 8,258 shares — an estimated $1.46M sold.

Allstate Corporation first reported a position in NOVT in Q2 2020 and held it in 7 quarters. The position peaked at $1.51M in Q3 2021. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

  • Allstate Corporation reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 8,258 Novanta shares in Q1 2022, an estimated $1.46M.
  • Allstate Corporation first reported a position in Novanta in Q2 2020 and held it in 7 quarters.
  • Allstate Corporation's Novanta position peaked at $1.51M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.