Cordasco Financial Network’s Novartis NVS Stock Holding History

Cordasco Financial Network’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
2022 Q2	$59K	Hold	700	–	–	0.04%	174
2022 Q1	$61K	Hold	700	–	–	0.04%	175
2021 Q4	$61K	Hold	700	–	–	0.04%	173
2021 Q3	$57K	Hold	700	–	–	0.04%	173
2021 Q2	$64K	Hold	700	–	–	0.04%	164
2021 Q1	$60K	Sell	700 -1,000	-59%	-$89.7K	0.04%	155
2020 Q4	$161K	Hold	1,700	–	–	0.13%	81
2020 Q3	$148K	Hold	1,700	–	–	0.13%	88
2020 Q2	$148K	Hold	1,700	–	–	0.14%	85
2020 Q1	$140K	Hold	1,700	–	–	0.16%	76
2019 Q4	$161K	Hold	1,700	–	–	0.14%	70
2019 Q3	$148K	Hold	1,700	–	–	0.14%	70
2019 Q2	$155K	Sell	1,700 -197	-10%	-$16.7K	0.15%	67
2019 Q1	$163K	Hold	1,897	–	–	0.16%	65
2018 Q4	$146K	Hold	1,897	–	–	0.17%	68
2018 Q3	$146K	Hold	1,897	–	–	0.14%	79
2018 Q2	$128K	Hold	1,897	–	–	0.13%	81
2018 Q1	$137K	Hold	1,897	–	–	0.15%	77
2017 Q4	$143K	Hold	1,897	–	–	0.15%	80
2017 Q3	$146K	Hold	1,897	–	–	0.16%	73
2017 Q2	$142K	Hold	1,897	–	–	0.16%	72
2017 Q1	$126K	Hold	1,897	–	–	0.15%	79
2016 Q4	$124K	Buy	+1,897	New	+$123K	0.14%	79

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cordasco Financial Network's NVS Position: Q2 2022 in Review

Cordasco Financial Network held its Novartis (NVS) position steady in Q2 2022 at 700 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #174.

Cordasco Financial Network first reported a position in NVS in Q4 2016 and has held it in 23 quarters since. The position peaked at $163K in Q1 2019. 1,141 funds tracked by Wall St. Rank hold NVS as of Q2 2022.

Cordasco Financial Network held 700 shares of Novartis worth $59K as of Q2 2022.
Cordasco Financial Network left its Novartis share count unchanged in Q2 2022.
Novartis made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #174 holding.
Cordasco Financial Network first reported a position in Novartis in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Novartis position peaked at $163K in Q1 2019.
1,141 funds tracked by Wall St. Rank held Novartis as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.