Massachusetts Financial Services
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Massachusetts Financial Services’s Novanta NOVT Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-2,310
Closed -$314K – 874
2022
Q4 		$314K Sell
2,310
-106
-4% -$14.8K ﹤0.01% 834
2022
Q3 		$280K Sell
2,416
-381
-14% -$51.9K ﹤0.01% 836
2022
Q2 		$339K Buy
2,797
+29
+1% +$3.65K ﹤0.01% 827
2022
Q1 		$394K Buy
2,768
+68
+3% +$9.65K ﹤0.01% 834
2021
Q4 		$476K Buy
2,700
+585
+28% +$97.7K ﹤0.01% 858
2021
Q3 		$327K Sell
2,115
-25
-1% -$3.63K ﹤0.01% 887
2021
Q2 		$288K Sell
2,140
-2,386
-53% -$321K ﹤0.01% 893
2021
Q1 		$597K Buy
+4,526
New +$595K ﹤0.01% 872

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 $5.01B AUM 6.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Massachusetts Financial Services's NOVT Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Novanta (NOVT) in Q1 2023, closing a stake of 2,310 shares — an estimated $314K sold.

Massachusetts Financial Services first reported a position in NOVT in Q1 2021 and held it in 8 quarters. The position peaked at $597K in Q1 2021. 250 funds tracked by Wall St. Rank hold NOVT as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Novanta position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,310 Novanta shares in Q1 2023, an estimated $314K.
  • Massachusetts Financial Services first reported a position in Novanta in Q1 2021 and held it in 8 quarters.
  • Massachusetts Financial Services's Novanta position peaked at $597K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Novanta as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.