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CPWM LLC’s Novartis NVS Stock Holding History

CPWM LLC’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
Q3 		– Sell
-2,526
Closed -$214K – 369
2022
Q2 		$214K Buy
+2,526
New +$222K 0.02% 352
2022
Q1 		– Sell
-2,524
Closed -$206K – 362
2021
Q4 		$206K Hold
2,524
– – 0.02% 339
2021
Q3 		$206K Sell
2,524
-100
-4% -$9K 0.02% 284
2021
Q2 		$239K Sell
2,624
-654
-20% -$58.2K 0.02% 275
2021
Q1 		$280K Buy
3,278
+763
+30% +$68.5K 0.02% 269
2020
Q4 		$237K Buy
2,515
+166
+7% +$14.5K 0.02% 277
2020
Q3 		$204K Sell
2,349
-114
-5% -$9.88K 0.02% 262
2020
Q2 		$215K Buy
+2,463
New +$213K 0.02% 246
2020
Q1 		– Sell
-2,261
Closed -$214K – 267
2019
Q4 		$214K Buy
+2,261
New +$203K 0.03% 255
2019
Q3 		– Sell
-2,261
Closed -$206K – 284
2019
Q2 		$206K Sell
2,261
-830
-27% -$70.2K 0.03% 256
2019
Q1 		$266K Hold
3,091
– – 0.04% 230
2018
Q4 		$238K Sell
3,091
-831
-21% -$64.7K 0.04% 213
2018
Q3 		$303K Buy
3,922
+465
+13% +$34.4K 0.04% 223
2018
Q2 		$234K Sell
3,457
-724
-17% -$50K 0.04% 255
2018
Q1 		$303K Buy
+4,181
New +$318K 0.05% 216

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

CPWM LLC's NVS Position: Q3 2022 in Review

CPWM LLC sold out of Novartis (NVS) in Q3 2022, closing a stake of 2,526 shares — an estimated $214K sold.

CPWM LLC first reported a position in NVS in Q1 2018 and held it in 15 quarters. The position peaked at $303K in Q3 2018. 1,088 funds tracked by Wall St. Rank hold NVS as of Q3 2022.

  • CPWM LLC reported no remaining Novartis position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 2,526 Novartis shares in Q3 2022, an estimated $214K.
  • CPWM LLC first reported a position in Novartis in Q1 2018 and held it in 15 quarters.
  • CPWM LLC's Novartis position peaked at $303K in Q3 2018.
  • 1,088 funds tracked by Wall St. Rank held Novartis as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.