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Bison Wealth’s Novartis NVS Stock Holding History

Bison 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
2020
Q3 		– Sell
-2,623
Closed -$229K – 384
2020
Q2 		$229K Sell
2,623
-165
-6% -$14.2K 0.14% 157
2020
Q1 		$230K Sell
2,788
-70
-2% -$6.25K 0.17% 150
2019
Q4 		$271K Hold
2,858
– – 0.13% 180
2019
Q3 		$248K Sell
2,858
-70
-2% -$6.29K 0.14% 177
2019
Q2 		$267K Sell
2,928
-429
-13% -$36.3K 0.16% 165
2019
Q1 		$289K Hold
3,357
– – 0.18% 158
2018
Q4 		$258K Sell
3,357
-33
-1% -$2.57K 0.19% 157
2018
Q3 		$262K Buy
3,390
+11
+0.3% +$813 0.17% 170
2018
Q2 		$229K Sell
3,379
-201
-6% -$13.9K 0.17% 176
2018
Q1 		$259K Buy
3,580
+201
+6% +$15.3K 0.2% 149
2017
Q4 		$254K Hold
3,379
– – 0.19% 152
2017
Q3 		$260K Sell
3,379
-335
-9% -$25.3K 0.21% 137
2017
Q2 		$278K Buy
3,714
+112
+3% +$7.94K 0.23% 119
2017
Q1 		$240K Buy
+3,602
New +$240K 0.21% 138
2016
Q3 		– Sell
-15,208
Closed -$1.12M – 194
2016
Q2 		$1.12M Sell
15,208
-1,078
-7% -$74.5K 0.68% 48
2016
Q1 		$1.06M Buy
16,286
+4,261
+35% +$290K 0.68% 44
2015
Q4 		$927K Buy
12,025
+45
+0.4% +$3.58K 0.53% 57
2015
Q3 		$987K Buy
11,980
+1,029
+9% +$91.6K 0.65% 41
2015
Q2 		$965K Buy
10,951
+1,010
+10% +$92.7K 0.56% 49
2015
Q1 		$878K Buy
9,941
+357
+4% +$31.7K 0.53% 52
2014
Q4 		$796K Buy
+9,584
New +$794K 0.6% 50

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's NVS Position: Q3 2020 in Review

Bison Wealth sold out of Novartis (NVS) in Q3 2020, closing a stake of 2,623 shares — an estimated $229K sold.

Bison Wealth first reported a position in NVS in Q4 2014 and held it in 21 quarters. The position peaked at $1.12M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold NVS as of Q3 2020.

  • Bison Wealth reported no remaining Novartis position as of Q3 2020 after selling out during the quarter.
  • Bison Wealth sold 2,623 Novartis shares in Q3 2020, an estimated $229K.
  • Bison Wealth first reported a position in Novartis in Q4 2014 and held it in 21 quarters.
  • Bison Wealth's Novartis position peaked at $1.12M in Q2 2016.
  • 1,118 funds tracked by Wall St. Rank held Novartis as of Q3 2020.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.