Ategra Capital Management’s Novartis NVS Stock Holding History

Ategra Capital 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
2024 Q2	–	Sell	-3,933	Closed	-$380K	–	73
2024 Q1	$380K	Hold	3,933	–	–	0.17%	77
2023 Q4	$397K	Hold	3,933	–	–	0.17%	69
2023 Q3	$401K	Sell	3,933 -58	-1%	-$5.89K	0.22%	68
2023 Q2	$403K	Hold	3,991	–	–	0.22%	65
2023 Q1	$367K	Hold	3,991	–	–	0.2%	72
2022 Q4	$362K	Hold	3,991	–	–	0.18%	71
2022 Q3	$303K	Hold	3,991	–	–	0.16%	78
2022 Q2	$337K	Sell	3,991 -230	-5%	-$20.2K	0.17%	76
2022 Q1	$370K	Sell	4,221 -486	-10%	-$42.1K	0.16%	84
2021 Q4	$412K	Sell	4,707 -245	-5%	-$20.3K	0.18%	81
2021 Q3	$405K	Sell	4,952 -232	-4%	-$20.9K	0.19%	79
2021 Q2	$473K	Buy	5,184 +157	+3%	+$14K	0.23%	75
2021 Q1	$430K	Hold	5,027	–	–	0.24%	71
2020 Q4	$475K	Hold	5,027	–	–	0.33%	59
2020 Q3	$437K	Hold	5,027	–	–	0.39%	56
2020 Q2	$439K	Buy	5,027 +13	+0.3%	+$1.12K	0.42%	52
2020 Q1	$413K	Buy	5,014 +123	+3%	+$11K	0.49%	42
2019 Q4	$463K	Hold	4,891	–	–	0.39%	49
2019 Q3	$425K	Sell	4,891 -62	-1%	-$5.57K	0.39%	52
2019 Q2	$452K	Sell	4,953 -575	-10%	-$48.7K	0.42%	52
2019 Q1	$476K	Buy	+5,528	New	+$444K	0.47%	45

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Ategra Capital Management's NVS Position: Q2 2024 in Review

Ategra Capital Management sold out of Novartis (NVS) in Q2 2024, closing a stake of 3,933 shares — an estimated $380K sold.

Ategra Capital Management first reported a position in NVS in Q1 2019 and held it in 21 quarters. The position peaked at $476K in Q1 2019. 1,306 funds tracked by Wall St. Rank hold NVS as of Q2 2024.

Ategra Capital Management reported no remaining Novartis position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 3,933 Novartis shares in Q2 2024, an estimated $380K.
Ategra Capital Management first reported a position in Novartis in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's Novartis position peaked at $476K in Q1 2019.
1,306 funds tracked by Wall St. Rank held Novartis as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.