Ashburton (Jersey)’s Novartis NVS Stock Holding History

Ashburton (Jersey)’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
2021 Q1	–	Sell	-608	Closed	-$57K	–	69
2020 Q4	$57K	Hold	608	–	–	0.03%	39
2020 Q3	$53K	Hold	608	–	–	0.03%	38
2020 Q2	$53K	Hold	608	–	–	0.03%	38
2020 Q1	$50K	Hold	608	–	–	0.02%	51
2019 Q4	$58K	Hold	608	–	–	0.02%	54
2019 Q3	$53K	Hold	608	–	–	0.03%	62
2019 Q2	$56K	Sell	608 -71	-10%	-$6.01K	0.03%	62
2019 Q1	$51K	Hold	679	–	–	0.03%	43
2018 Q4	$52	Hold	679	–	–	0.02%	55
2018 Q3	$52	Buy	+679	New	+$50.2K	0.02%	67

Other funds holding NVS

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

Primecap Management

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

Loomis, Sayles & Company

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Franklin Resources

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return