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Schubert & Co’s Novanta NOVT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-14
Closed -$2.23K – 1004
2023
Q1 		$2.23K Sell
14
-1
-7% -$154 ﹤0.01% 864
2022
Q4 		$2.04K Buy
15
+3
+25% +$420 ﹤0.01% 867
2022
Q3 		$1K Buy
12
+4
+50% +$545 ﹤0.01% 1185
2022
Q2 		$1K Buy
8
+2
+33% +$252 ﹤0.01% 1212
2022
Q1 		$1K Buy
6
+1
+20% +$142 ﹤0.01% 822
2021
Q4 		$1K Buy
+5
New +$835 ﹤0.01% 768

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Schubert & Co's NOVT Position: Q2 2023 in Review

Schubert & Co sold out of Novanta (NOVT) in Q2 2023, closing a stake of 14 shares — an estimated $2.23K sold.

Schubert & Co first reported a position in NOVT in Q4 2021 and held it in 6 quarters. The position peaked at $2.23K in Q1 2023. 258 funds tracked by Wall St. Rank hold NOVT as of Q2 2023.

  • Schubert & Co reported no remaining Novanta position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Novanta shares in Q2 2023, an estimated $2.23K.
  • Schubert & Co first reported a position in Novanta in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Novanta position peaked at $2.23K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Novanta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.