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Cornerstone Advisors (Washington)’s Novartis NVS Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,405
Closed -$128K – 1198
2019
Q2 		$128K Buy
1,405
+163
+13% +$13.8K 0.01% 217
2019
Q1 		$107K Buy
1,242
+455
+58% +$36.5K 0.01% 219
2018
Q4 		$60K Buy
787
+227
+41% +$17.7K 0.01% 264
2018
Q3 		$43K Buy
560
+264
+89% +$19.5K 0.03% 355
2018
Q2 		$20K Sell
296
-71
-19% -$4.9K 0.01% 508
2018
Q1 		$27K Buy
367
+62
+20% +$4.72K 0.02% 438
2017
Q4 		$23K Buy
305
+33
+12% +$2.49K 0.02% 462
2017
Q3 		$21K Buy
272
+16
+6% +$1.21K 0.01% 473
2017
Q2 		$19K Buy
256
+149
+139% +$10.6K 0.01% 501
2017
Q1 		$7K Hold
107
– – ﹤0.01% 644
2016
Q4 		$7K Sell
107
-373
-78% -$24.2K 0.01% 649
2016
Q3 		$34K Sell
480
-13
-3% -$947 0.03% 325
2016
Q2 		$36K Buy
493
+27
+6% +$1.86K 0.04% 192
2016
Q1 		$30K Sell
466
-59
-11% -$4.01K 0.03% 225
2015
Q4 		$40K Sell
525
-12
-2% -$953 0.04% 209
2015
Q3 		$44K Buy
537
+7
+1% +$623 0.04% 192
2015
Q2 		$47K Hold
530
– – 0.04% 168
2015
Q1 		$47K Buy
530
+5
+1% +$443 0.04% 193
2014
Q4 		$44K Buy
525
+108
+26% +$8.95K 0.03% 195
2014
Q3 		$35K Hold
417
– – 0.03% 94
2014
Q2 		$34K Sell
417
-6
-1% -$472 0.03% 106
2014
Q1 		$32K Sell
423
-219
-34% -$16K 0.04% 103
2013
Q4 		$46K Hold
642
– – 0.06% 75
2013
Q3 		$44K Hold
642
– – 0.08% 74
2013
Q2 		$41K Buy
+642
New +$41.8K 0.1% 32

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NVS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Novartis (NVS) in Q3 2019, closing a stake of 1,405 shares — an estimated $128K sold.

Cornerstone Advisors (Washington) first reported a position in NVS in Q2 2013 and held it in 25 quarters. The position peaked at $128K in Q2 2019. 1,091 funds tracked by Wall St. Rank hold NVS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Novartis position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,405 Novartis shares in Q3 2019, an estimated $128K.
  • Cornerstone Advisors (Washington) first reported a position in Novartis in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Novartis position peaked at $128K in Q2 2019.
  • 1,091 funds tracked by Wall St. Rank held Novartis as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.