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DDD Partners’s Novartis NVS Stock Holding History

DDD Partners’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
Q2 		– Sell
-199,946
Closed -$18.4M – 91
2023
Q1 		$18.4M Buy
199,946
+1,965
+1% +$172K 2.87% 10
2022
Q4 		$18M Buy
197,981
+4,047
+2% +$341K 2.87% 14
2022
Q3 		$14.7M Buy
193,934
+35,985
+23% +$2.98M 2.67% 13
2022
Q2 		$13.4M Buy
157,949
+1,989
+1% +$174K 2.32% 19
2022
Q1 		$13.7M Buy
155,960
+2,738
+2% +$237K 1.87% 26
2021
Q4 		$13.4M Buy
153,222
+2,285
+2% +$190K 1.84% 22
2021
Q3 		$12.3M Buy
150,937
+1,365
+0.9% +$123K 1.85% 22
2021
Q2 		$13.6M Buy
149,572
+4,177
+3% +$372K 2.07% 20
2021
Q1 		$12.4M Buy
145,395
+2,713
+2% +$243K 2.12% 17
2020
Q4 		$13.5M Buy
142,682
+6,733
+5% +$588K 2.66% 16
2020
Q3 		$11.8M Buy
135,949
+18,659
+16% +$1.62M 3.07% 15
2020
Q2 		$10.2M Buy
117,290
+11,786
+11% +$1.02M 2.94% 19
2020
Q1 		$8.7M Buy
105,504
+3,819
+4% +$341K 3.02% 15
2019
Q4 		$9.63M Sell
101,685
-1,895
-2% -$170K 2.66% 20
2019
Q3 		$9M Sell
103,580
-191
-0.2% -$17.1K 2.76% 17
2019
Q2 		$9.47M Sell
103,771
-11,796
-10% -$998K 3.03% 14
2019
Q1 		$9.96M Buy
115,567
+1,279
+1% +$103K 3.42% 13
2018
Q4 		$8.79M Buy
114,288
+421
+0.4% +$32.8K 3.28% 13
2018
Q3 		$8.79M Buy
113,867
+999
+0.9% +$73.9K 3.12% 16
2018
Q2 		$7.64M Buy
112,868
+1,636
+1% +$113K 3.11% 16
2018
Q1 		$8.06M Buy
111,232
+3,122
+3% +$238K 3.25% 15
2017
Q4 		$8.13M Buy
+108,110
New +$8.16M 3.16% 15

Other funds holding NVS

Dodge & Cox
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DDD Partners's NVS Position: Q2 2023 in Review

DDD Partners sold out of Novartis (NVS) in Q2 2023, closing a stake of 199,946 shares — an estimated $18.4M sold.

DDD Partners first reported a position in NVS in Q4 2017 and held it in 22 quarters. The position peaked at $18.4M in Q1 2023. 1,202 funds tracked by Wall St. Rank hold NVS as of Q2 2023.

  • DDD Partners reported no remaining Novartis position as of Q2 2023 after selling out during the quarter.
  • DDD Partners sold 199,946 Novartis shares in Q2 2023, an estimated $18.4M.
  • DDD Partners first reported a position in Novartis in Q4 2017 and held it in 22 quarters.
  • DDD Partners's Novartis position peaked at $18.4M in Q1 2023.
  • 1,202 funds tracked by Wall St. Rank held Novartis as of Q2 2023.

Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.