Andesa Financial Management’s Novartis NVS Stock Holding History

Andesa Financial Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,254	Closed	-$295K	–	143
2022 Q4	$295K	Sell	3,254 -999	-23%	-$84.1K	0.16%	118
2022 Q3	$324K	Buy	4,253 +1,364	+47%	+$113K	0.11%	118
2022 Q2	$244K	Buy	2,889 +41	+1%	+$3.6K	0.15%	120
2022 Q1	$249K	Sell	2,848 -438	-13%	-$37.9K	0.13%	132
2021 Q4	$287K	Sell	3,286 -177	-5%	-$14.7K	0.14%	127
2021 Q3	$283K	Sell	3,463 -1,312	-27%	-$118K	0.15%	112
2021 Q2	$435K	Sell	4,775 -809	-14%	-$72K	0.13%	107
2021 Q1	$477K	Buy	5,584 +78	+1%	+$7K	0.16%	93
2020 Q4	$519K	Sell	5,506 -1,627	-23%	-$142K	0.34%	69
2020 Q3	$620K	Buy	7,133 +1,805	+34%	+$156K	0.26%	71
2020 Q2	$468K	Sell	5,328 -676	-11%	-$58.4K	0.42%	63
2020 Q1	$494K	Buy	6,004 +164	+3%	+$14.6K	0.55%	49
2019 Q4	$554K	Buy	5,840 +152	+3%	+$13.6K	0.48%	51
2019 Q3	$494K	Sell	5,688 -3,202	-36%	-$288K	0.48%	48
2019 Q2	$812K	Sell	8,890 -11,298	-56%	-$956K	0.77%	34
2019 Q1	$1.74M	Buy	20,188 +10,378	+106%	+$833K	0.86%	32
2018 Q4	$752K	Buy	+9,810	New	+$764K	0.9%	34

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Andesa Financial Management's NVS Position: Q1 2023 in Review

Andesa Financial Management sold out of Novartis (NVS) in Q1 2023, closing a stake of 3,254 shares — an estimated $295K sold.

Andesa Financial Management first reported a position in NVS in Q4 2018 and held it in 17 quarters. The position peaked at $1.74M in Q1 2019. 1,181 funds tracked by Wall St. Rank hold NVS as of Q1 2023.

Andesa Financial Management reported no remaining Novartis position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 3,254 Novartis shares in Q1 2023, an estimated $295K.
Andesa Financial Management first reported a position in Novartis in Q4 2018 and held it in 17 quarters.
Andesa Financial Management's Novartis position peaked at $1.74M in Q1 2019.
1,181 funds tracked by Wall St. Rank held Novartis as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.