Baker Avenue Asset Management’s Novartis NVS Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-387	Closed	-$39.4K	–	1118
2023 Q3	$39.4K	Sell	387 -60	-13%	-$6.09K	﹤0.01%	555
2023 Q2	$45.1K	Buy	447 +16	+4%	+$1.6K	﹤0.01%	541
2023 Q1	$39.6K	Sell	431 -29	-6%	-$2.53K	﹤0.01%	564
2022 Q4	$41.7K	Buy	+460	New	+$38.7K	﹤0.01%	518
2022 Q2	–	Sell	-4,356	Closed	-$382K	–	319
2022 Q1	$382K	Buy	4,356 +956	+28%	+$82.8K	0.02%	245
2021 Q4	$297K	Buy	3,400 +246	+8%	+$20.4K	0.01%	267
2021 Q3	$257K	Buy	+3,154	New	+$284K	0.01%	228
2015 Q4	–	Sell	-41,396	Closed	-$3.41M	–	200
2015 Q3	$3.41M	Sell	41,396 -1,310	-3%	-$117K	0.6%	48
2015 Q2	$3.76M	Sell	42,706 -3,751	-8%	-$344K	0.5%	66
2015 Q1	$4.11M	Sell	46,457 -1,182	-2%	-$105K	0.54%	51
2014 Q4	$3.96M	Sell	47,639 -2,023	-4%	-$168K	0.55%	51
2014 Q3	$4.19M	Buy	49,662 +106	+0.2%	+$8.58K	0.59%	40
2014 Q2	$4.02M	Buy	49,556 +530	+1%	+$41.7K	0.58%	41
2014 Q1	$3.73M	Buy	49,026 +1,629	+3%	+$119K	0.63%	41
2013 Q4	$3.41M	Buy	47,397 +1,010	+2%	+$70.2K	0.66%	41
2013 Q3	$3.19M	Buy	+46,387	New	+$3.07M	0.67%	43

Other funds holding NVS

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

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

Dimensional Fund Advisors

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

Loomis, Sayles & Company

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

Franklin Resources

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

Bank of America

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

Wellington Management Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return