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Cullen/Frost Bankers’s Novanta NOVT Stock Holding History

Cullen/Frost Bankers’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
2023
Q2 		– Sell
-100
Closed -$15.9K – 1232
2023
Q1 		$15.9K Buy
+100
New +$15.4K ﹤0.01% 893
2021
Q4 		– Sell
-253
Closed -$39K – 1278
2021
Q3 		$39K Hold
253
– – ﹤0.01% 824
2021
Q2 		$34K Buy
+253
New +$34K ﹤0.01% 871

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cullen/Frost Bankers's NOVT Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Novanta (NOVT) in Q2 2023, closing a stake of 100 shares — an estimated $15.9K sold.

Cullen/Frost Bankers first reported a position in NOVT in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 258 funds tracked by Wall St. Rank hold NOVT as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Novanta position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100 Novanta shares in Q2 2023, an estimated $15.9K.
  • Cullen/Frost Bankers first reported a position in Novanta in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Novanta position peaked at $39K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Novanta as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.