Annapolis Financial Services’s Novartis NVS Stock Holding History

Annapolis Financial Services’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
2024 Q3	$18.5K	Hold	161	–	–	0.01%	228
2024 Q2	$17.1K	Hold	161	–	–	0.01%	230
2024 Q1	$15.6K	Hold	161	–	–	0.01%	237
2023 Q4	$16.3K	Hold	161	–	–	﹤0.01%	301
2023 Q3	$16.4K	Hold	161	–	–	﹤0.01%	288
2023 Q2	$16.2K	Hold	161	–	–	﹤0.01%	292
2023 Q1	$14.8K	Hold	161	–	–	﹤0.01%	275
2022 Q4	$14.6K	Sell	161 -39	-20%	-$3.29K	﹤0.01%	268
2022 Q3	$15K	Buy	+200	New	+$16.6K	0.01%	291
2021 Q4	–	Sell	-45	Closed	-$4K	–	493
2021 Q3	$4K	Hold	45	–	–	﹤0.01%	357
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	335
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	319
2020 Q4	$4K	Buy	+45	New	+$3.93K	﹤0.01%	320

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Annapolis Financial Services's NVS Position: Q3 2024 in Review

Annapolis Financial Services held its Novartis (NVS) position steady in Q3 2024 at 161 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #228.

Annapolis Financial Services first reported a position in NVS in Q4 2020 and has held it in 13 quarters since. 1,311 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

Annapolis Financial Services held 161 shares of Novartis worth $18.5K as of Q3 2024.
Annapolis Financial Services left its Novartis share count unchanged in Q3 2024.
Novartis made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #228 holding.
Annapolis Financial Services first reported a position in Novartis in Q4 2020 and has held it in 13 quarters since.
1,311 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.