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Barrington Strategic Wealth Management Group’s Novartis NVS Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$1.73M Buy
22,505
+44
+0.2% +$3.32K 0.87% 32
2017
Q2 		$1.68M Sell
22,461
-756
-3% -$53.6K 0.85% 34
2017
Q1 		$1.54M Sell
23,217
-184
-0.8% -$12.3K 0.8% 33
2016
Q4 		$1.53M Sell
23,401
-904
-4% -$58.6K 0.82% 34
2016
Q3 		$1.72M Sell
24,305
-824
-3% -$60K 0.97% 29
2016
Q2 		$1.86M Sell
25,129
-318
-1% -$22K 1.06% 23
2016
Q1 		$1.65M Sell
25,447
-977
-4% -$66.5K 0.96% 28
2015
Q4 		$2.04M Sell
26,424
-306
-1% -$24.3K 1.19% 23
2015
Q3 		$2.2M Sell
26,730
-250
-0.9% -$22.3K 1.4% 21
2015
Q2 		$2.38M Buy
26,980
+50
+0.2% +$4.59K 1.43% 21
2015
Q1 		$2.38M Buy
26,930
+214
+0.8% +$19K 1.46% 18
2014
Q4 		$2.22M Buy
26,716
+499
+2% +$41.4K 1.42% 20
2014
Q3 		$2.21M Sell
26,217
-1,150
-4% -$93K 1.43% 16
2014
Q2 		$2.22M Sell
27,367
-469
-2% -$36.9K 1.41% 20
2014
Q1 		$2.12M Buy
27,836
+219
+0.8% +$16K 1.38% 19
2013
Q4 		$1.99M Buy
27,617
+1,600
+6% +$111K 1.33% 20
2013
Q3 		$1.79M Buy
26,017
+820
+3% +$54.3K 1.58% 18
2013
Q2 		$1.6M Buy
+25,197
New +$1.64M 1.31% 22

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrington Strategic Wealth Management Group's NVS Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its Novartis (NVS) stake by 0.2% in Q3 2017, buying an estimated $3.32K and bringing the position to 22,505 shares worth $1.73M. The position accounts for 0.87% of the portfolio, ranked #32.

Barrington Strategic Wealth Management Group first reported a position in NVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.38M in Q1 2015. 937 funds tracked by Wall St. Rank hold NVS as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 22,505 shares of Novartis worth $1.73M as of Q3 2017.
  • Barrington Strategic Wealth Management Group bought 44 Novartis shares in Q3 2017, an estimated $3.32K.
  • Novartis made up 0.87% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #32 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Novartis in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Novartis position peaked at $2.38M in Q1 2015.
  • 937 funds tracked by Wall St. Rank held Novartis as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.