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OneAscent Financial Services’s Novanta NOVT Stock Holding History

OneAscent 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
2024
Q1 		– Sell
-1,224
Closed -$206K – 398
2023
Q4 		$206K Buy
+1,224
New +$178K 0.03% 346
2020
Q4 		– Sell
-2,152
Closed -$227K – 164
2020
Q3 		$227K Buy
+2,152
New +$227K 0.12% 163

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OneAscent Financial Services's NOVT Position: Q1 2024 in Review

OneAscent Financial Services sold out of Novanta (NOVT) in Q1 2024, closing a stake of 1,224 shares — an estimated $206K sold.

OneAscent Financial Services first reported a position in NOVT in Q3 2020 and held it in 2 quarters. The position peaked at $227K in Q3 2020. 284 funds tracked by Wall St. Rank hold NOVT as of Q1 2024.

  • OneAscent Financial Services reported no remaining Novanta position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 1,224 Novanta shares in Q1 2024, an estimated $206K.
  • OneAscent Financial Services first reported a position in Novanta in Q3 2020 and held it in 2 quarters.
  • OneAscent Financial Services's Novanta position peaked at $227K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Novanta as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.