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 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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Wellington Management Group

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

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