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CNA Financial’s Novanta NOVT Stock Holding History

CNA Financial’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
Q4 		– Sell
-6,860
Closed -$793K – 134
2022
Q3 		$793K Sell
6,860
-1,740
-20% -$237K 0.3% 56
2022
Q2 		$1.04M Sell
8,600
-100
-1% -$12.6K 0.36% 39
2022
Q1 		$1.24M Sell
8,700
-590
-6% -$83.7K 0.38% 56
2021
Q4 		$1.64M Buy
9,290
+290
+3% +$48.5K 0.43% 50
2021
Q3 		$1.39M Hold
9,000
– – 0.38% 59
2021
Q2 		$1.21M Buy
9,000
+130
+1% +$17.5K 0.34% 73
2021
Q1 		$1.17M Buy
8,870
+410
+5% +$53.9K 0.36% 76
2020
Q4 		$1M Sell
8,460
-310
-4% -$36.2K 0.31% 94
2020
Q3 		$924K Buy
8,770
+660
+8% +$69.8K 0.34% 76
2020
Q2 		$866K Buy
+8,110
New +$754K 0.34% 67

Other funds holding NOVT

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CNA Financial's NOVT Position: Q4 2022 in Review

CNA Financial sold out of Novanta (NOVT) in Q4 2022, closing a stake of 6,860 shares — an estimated $793K sold.

CNA Financial first reported a position in NOVT in Q2 2020 and held it in 10 quarters. The position peaked at $1.64M in Q4 2021. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

  • CNA Financial reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 6,860 Novanta shares in Q4 2022, an estimated $793K.
  • CNA Financial first reported a position in Novanta in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Novanta position peaked at $1.64M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.