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Defined Wealth Management’s Novartis NVS Stock Holding History

Defined Wealth 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
2021
Q2 		– Sell
-2,335
Closed -$200K – 96
2021
Q1 		$200K Sell
2,335
-640
-22% -$57.4K 0.19% 95
2020
Q4 		$281K Buy
+2,975
New +$260K 0.28% 73

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Defined Wealth Management's NVS Position: Q2 2021 in Review

Defined Wealth Management sold out of Novartis (NVS) in Q2 2021, closing a stake of 2,335 shares — an estimated $200K sold.

Defined Wealth Management first reported a position in NVS in Q4 2020 and held it in 2 quarters. The position peaked at $281K in Q4 2020. 1,119 funds tracked by Wall St. Rank hold NVS as of Q2 2021.

  • Defined Wealth Management reported no remaining Novartis position as of Q2 2021 after selling out during the quarter.
  • Defined Wealth Management sold 2,335 Novartis shares in Q2 2021, an estimated $200K.
  • Defined Wealth Management first reported a position in Novartis in Q4 2020 and held it in 2 quarters.
  • Defined Wealth Management's Novartis position peaked at $281K in Q4 2020.
  • 1,119 funds tracked by Wall St. Rank held Novartis as of Q2 2021.

Based on Defined Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.