Cox Capital Management’s Novartis NVS Stock Holding History

Cox Capital 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 Q1	–	Sell	-23,845	Closed	-$2.16M	–	82
2022 Q4	$2.16M	Buy	23,845 +96	+0.4%	+$8.09K	1.41%	31
2022 Q3	$1.8M	Buy	23,749 +218	+0.9%	+$18.1K	1.31%	40
2022 Q2	$1.99M	Sell	23,531 -427	-2%	-$37.5K	1.36%	39
2022 Q1	$2.1M	Buy	23,958 +14	+0.1%	+$1.21K	1.32%	38
2021 Q4	$2.09M	Buy	23,944 +563	+2%	+$46.7K	1.24%	39
2021 Q3	$1.91M	Sell	23,381 -21	-0.1%	-$1.89K	1.29%	39
2021 Q2	$2.13M	Buy	23,402 +1,005	+4%	+$89.5K	1.43%	32
2021 Q1	$1.91M	Sell	22,397 -574	-2%	-$51.5K	1.33%	37
2020 Q4	$2.17M	Buy	22,971 +843	+4%	+$73.7K	1.65%	19
2020 Q3	$1.92M	Buy	22,128 +721	+3%	+$62.5K	1.7%	18
2020 Q2	$1.87M	Buy	21,407 +1,421	+7%	+$123K	1.84%	17
2020 Q1	$1.89M	Hold	19,986	–	–	1.65%	24
2019 Q4	$1.89M	Sell	19,986 -191	-0.9%	-$17.1K	1.72%	24
2019 Q3	$1.75M	Sell	20,177 -274	-1%	-$24.6K	1.71%	25
2019 Q2	$1.87M	Sell	20,451 -1,473	-7%	-$125K	1.9%	20
2019 Q1	$1.89M	Buy	21,924 +150	+0.7%	+$12K	2.04%	16
2018 Q4	$1.69M	Buy	21,774 +393	+2%	+$30.6K	1.98%	18
2018 Q3	$1.65M	Buy	21,381 +714	+3%	+$52.8K	1.76%	23
2018 Q2	$1.4M	Buy	+20,667	New	+$1.43M	1.69%	28

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Cox Capital Management's NVS Position: Q1 2023 in Review

Cox Capital Management sold out of Novartis (NVS) in Q1 2023, closing a stake of 23,845 shares — an estimated $2.16M sold.

Cox Capital Management first reported a position in NVS in Q2 2018 and held it in 19 quarters. The position peaked at $2.17M in Q4 2020. 1,180 funds tracked by Wall St. Rank hold NVS as of Q1 2023.

Cox Capital Management reported no remaining Novartis position as of Q1 2023 after selling out during the quarter.
Cox Capital Management sold 23,845 Novartis shares in Q1 2023, an estimated $2.16M.
Cox Capital Management first reported a position in Novartis in Q2 2018 and held it in 19 quarters.
Cox Capital Management's Novartis position peaked at $2.17M in Q4 2020.
1,180 funds tracked by Wall St. Rank held Novartis as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.