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Keebeck Wealth Management’s Novanta NOVT Stock Holding History

Keebeck Wealth Management’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
2024
Q2 		– Sell
-4,364
Closed -$763K – 275
2024
Q1 		$763K Buy
4,364
+1,717
+65% +$282K 0.11% 153
2023
Q4 		$446K Sell
2,647
-1,518
-36% -$221K 0.07% 189
2023
Q3 		$597K Buy
4,165
+413
+11% +$67.3K 0.1% 154
2023
Q2 		$691K Buy
3,752
+2,491
+198% +$407K 0.09% 150
2023
Q1 		$201K Buy
+1,261
New +$194K 0.03% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Keebeck Wealth Management's NOVT Position: Q2 2024 in Review

Keebeck Wealth Management sold out of Novanta (NOVT) in Q2 2024, closing a stake of 4,364 shares — an estimated $763K sold.

Keebeck Wealth Management first reported a position in NOVT in Q1 2023 and held it in 5 quarters. The position peaked at $763K in Q1 2024. 270 funds tracked by Wall St. Rank hold NOVT as of Q2 2024.

  • Keebeck Wealth Management reported no remaining Novanta position as of Q2 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 4,364 Novanta shares in Q2 2024, an estimated $763K.
  • Keebeck Wealth Management first reported a position in Novanta in Q1 2023 and held it in 5 quarters.
  • Keebeck Wealth Management's Novanta position peaked at $763K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Novanta as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.