AW
NVS icon

Avion Wealth’s Novartis NVS Stock Holding History

Avion Wealth’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
2022
Q3 		– Sell
-39
Closed -$3K – 555
2022
Q2 		$3K Buy
+39
New +$3.42K ﹤0.01% 374
2020
Q4 		– Sell
-33
Closed -$3K – 368
2020
Q3 		$3K Hold
33
– – ﹤0.01% 257
2020
Q2 		$3K Hold
33
– – ﹤0.01% 233
2020
Q1 		$3K Buy
+33
New +$2.94K ﹤0.01% 247

Other funds holding NVS

Dodge & Cox
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avion Wealth's NVS Position: Q3 2022 in Review

Avion Wealth sold out of Novartis (NVS) in Q3 2022, closing a stake of 39 shares — an estimated $3K sold.

Avion Wealth first reported a position in NVS in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 1,088 funds tracked by Wall St. Rank hold NVS as of Q3 2022.

  • Avion Wealth reported no remaining Novartis position as of Q3 2022 after selling out during the quarter.
  • Avion Wealth sold 39 Novartis shares in Q3 2022, an estimated $3K.
  • Avion Wealth first reported a position in Novartis in Q1 2020 and held it in 4 quarters.
  • Avion Wealth's Novartis position peaked at $3K in Q2 2022.
  • 1,088 funds tracked by Wall St. Rank held Novartis as of Q3 2022.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.