Sound Income Strategies’s Novanta NOVT Stock Holding History

Sound Income Strategies’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	-5	Closed	-$679	–	1113
2022 Q4	$679	Hold	5	–	–	﹤0.01%	887
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	813
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	826
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	818
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	790
2021 Q3	$1K	Sell	5 -5	-50%	-$727	﹤0.01%	769
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	810
2021 Q1	$1.32K	Hold	10	–	–	﹤0.01%	810
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	807
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	764
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	724
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	686
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	650
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	612
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	614
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	617
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	608
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	630
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	568
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	539
2017 Q4	$1K	Buy	+10	New	+$487	﹤0.01%	466

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sound Income Strategies's NOVT Position: Q1 2023 in Review

Sound Income Strategies sold out of Novanta (NOVT) in Q1 2023, closing a stake of 5 shares — an estimated $679 sold.

Sound Income Strategies first reported a position in NOVT in Q4 2017 and held it in 21 quarters. The position peaked at $1.32K in Q1 2021. 250 funds tracked by Wall St. Rank hold NOVT as of Q1 2023.

Sound Income Strategies reported no remaining Novanta position as of Q1 2023 after selling out during the quarter.
Sound Income Strategies sold 5 Novanta shares in Q1 2023, an estimated $679.
Sound Income Strategies first reported a position in Novanta in Q4 2017 and held it in 21 quarters.
Sound Income Strategies's Novanta position peaked at $1.32K in Q1 2021.
250 funds tracked by Wall St. Rank held Novanta as of Q1 2023.

Based on Sound Income Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.