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OneAscent Wealth Management’s Novanta NOVT Stock Holding History

OneAscent 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
2021
Q4 		– Sell
-1,321
Closed -$204K – 114
2021
Q3 		$204K Buy
+1,321
New +$192K 0.23% 96
2021
Q1 		$313K Buy
2,370
+73
+3% +$9.59K 0.13% 161
2020
Q4 		$272K Buy
+2,297
New +$268K 0.12% 167

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OneAscent Wealth Management's NOVT Position: Q4 2021 in Review

OneAscent Wealth Management sold out of Novanta (NOVT) in Q4 2021, closing a stake of 1,321 shares — an estimated $204K sold.

OneAscent Wealth Management first reported a position in NOVT in Q4 2020 and held it in 3 quarters. The position peaked at $313K in Q1 2021. 233 funds tracked by Wall St. Rank hold NOVT as of Q4 2021.

  • OneAscent Wealth Management reported no remaining Novanta position as of Q4 2021 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,321 Novanta shares in Q4 2021, an estimated $204K.
  • OneAscent Wealth Management first reported a position in Novanta in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's Novanta position peaked at $313K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Novanta as of Q4 2021.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.