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Caption Management’s Novartis NVS Stock Holding History

Caption 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
Q3 		– Sell
-65,400
Closed -$6.6M – 1448
2023
Q2 		$6.6M Buy
+65,400
New +$6.54M 0.12% 225
2022
Q1 		– Sell
-80,900
Closed -$7.08M – 1786
2021
Q4 		$7.08M Buy
+80,900
New +$6.72M 0.08% 345

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caption Management's NVS Position: Q3 2024 in Review

Caption Management sold out of Novartis (NVS) in Q3 2024, closing a stake of 7,500 shares — an estimated $798K sold.

Caption Management first reported a position in NVS in Q1 2020 and held it in 7 quarters. The position peaked at $8.31M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

  • Caption Management reported no remaining Novartis position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 7,500 Novartis shares in Q3 2024, an estimated $798K.
  • Caption Management first reported a position in Novartis in Q1 2020 and held it in 7 quarters.
  • Caption Management's Novartis position peaked at $8.31M in Q4 2021.
  • 1,311 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.