Brandywine Oak Private Wealth’s Novartis NVS Stock Holding History

Brandywine Oak Private 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
2023 Q2	–	Sell	-2,238	Closed	-$206K	–	248
2023 Q1	$206K	Sell	2,238 -319	-12%	-$27.9K	0.02%	244
2022 Q4	$232K	Sell	2,557 -2,249	-47%	-$189K	0.03%	228
2022 Q3	$365K	Sell	4,806 -458	-9%	-$38K	0.05%	183
2022 Q2	$444K	Sell	5,264 -243	-4%	-$21.3K	0.06%	189
2022 Q1	$482K	Sell	5,507 -89	-2%	-$7.71K	0.06%	198
2021 Q4	$489K	Sell	5,596 -1,663	-23%	-$138K	0.05%	202
2021 Q3	$593K	Buy	7,259 +605	+9%	+$54.4K	0.07%	178
2021 Q2	$607K	Buy	6,654 +1,708	+35%	+$152K	0.07%	176
2021 Q1	$422K	Sell	4,946 -234	-5%	-$21K	0.06%	165
2020 Q4	$489K	Sell	5,180 -74	-1%	-$6.47K	0.07%	147
2020 Q3	$456K	Buy	5,254 +443	+9%	+$38.4K	0.08%	148
2020 Q2	$420K	Sell	4,811 -709	-13%	-$61.2K	0.07%	151
2020 Q1	$456K	Sell	5,520 -407	-7%	-$36.3K	0.09%	118
2019 Q4	$561K	Buy	5,927 +518	+10%	+$46.5K	0.1%	100
2019 Q3	$470K	Buy	5,409 +1,139	+27%	+$102K	0.09%	112
2019 Q2	$389K	Sell	4,270 -52	-1%	-$4.4K	0.08%	129
2019 Q1	$372K	Buy	4,322 +2,722	+170%	+$219K	0.08%	124
2018 Q4	$123K	Buy	+1,600	New	+$125K	0.03%	254

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Oak Private Wealth's NVS Position: Q2 2023 in Review

Brandywine Oak Private Wealth sold out of Novartis (NVS) in Q2 2023, closing a stake of 2,238 shares — an estimated $206K sold.

Brandywine Oak Private Wealth first reported a position in NVS in Q4 2018 and held it in 18 quarters. The position peaked at $607K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold NVS as of Q2 2023.

Brandywine Oak Private Wealth reported no remaining Novartis position as of Q2 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 2,238 Novartis shares in Q2 2023, an estimated $206K.
Brandywine Oak Private Wealth first reported a position in Novartis in Q4 2018 and held it in 18 quarters.
Brandywine Oak Private Wealth's Novartis position peaked at $607K in Q2 2021.
1,202 funds tracked by Wall St. Rank held Novartis as of Q2 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.