GW & Wade’s Novanta NOVT Stock Holding History

GW & Wade’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 Q4	$512K	Hold	3,043	–	–	0.02%	287
2023 Q3	$436K	Hold	3,043	–	–	0.02%	288
2023 Q2	$560K	Hold	3,043	–	–	0.02%	261
2023 Q1	$484K	Sell	3,043 -55	-2%	-$8.45K	0.02%	266
2022 Q4	$421K	Buy	3,098 +55	+2%	+$7.7K	0.02%	277
2022 Q3	$352K	Hold	3,043	–	–	0.02%	284
2022 Q2	$369K	Sell	3,043 -60	-2%	-$7.55K	0.02%	281
2022 Q1	$442K	Hold	3,103	–	–	0.02%	260
2021 Q4	$547K	Hold	3,103	–	–	0.02%	239
2021 Q3	$479K	Buy	3,103 +60	+2%	+$8.72K	0.02%	253
2021 Q2	$410K	Hold	3,043	–	–	0.02%	270
2021 Q1	$401K	Hold	3,043	–	–	0.02%	250
2020 Q4	$360K	Sell	3,043 -968	-24%	-$113K	0.02%	227
2020 Q3	$423K	Hold	4,011	–	–	0.03%	167
2020 Q2	$428K	Hold	4,011	–	–	0.04%	162
2020 Q1	$320K	Hold	4,011	–	–	0.03%	166
2019 Q4	$355K	Hold	4,011	–	–	0.03%	182
2019 Q3	$328K	Sell	4,011 -500	-11%	-$40.6K	0.03%	176
2019 Q2	$425K	Sell	4,511 -97	-2%	-$8.28K	0.04%	156
2019 Q1	$390K	Hold	4,608	–	–	0.04%	165
2018 Q4	$290K	Sell	4,608 -223	-5%	-$14.4K	0.03%	180
2018 Q3	$330K	Hold	4,831	–	–	0.04%	177
2018 Q2	$301K	Sell	4,831 -142	-3%	-$8.68K	0.03%	187
2018 Q1	$259K	Hold	4,973	–	–	0.03%	197
2017 Q4	$249K	Hold	4,973	–	–	0.03%	191
2017 Q3	$217K	Buy	+4,973	New	+$193K	0.03%	222

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GW & Wade's NOVT Position: Q4 2023 in Review

GW & Wade held its Novanta (NOVT) position steady in Q4 2023 at 3,043 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #287.

GW & Wade first reported a position in NOVT in Q3 2017 and has held it in 26 quarters since. The position peaked at $560K in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

GW & Wade held 3,043 shares of Novanta worth $512K as of Q4 2023.
GW & Wade left its Novanta share count unchanged in Q4 2023.
Novanta made up 0.02% of GW & Wade's portfolio in Q4 2023, its #287 holding.
GW & Wade first reported a position in Novanta in Q3 2017 and has held it in 26 quarters since.
GW & Wade's Novanta position peaked at $560K in Q2 2023.
257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.