Endurance Wealth Management’s Novartis NVS Stock Holding History

Endurance 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
2020 Q4	–	Sell	-290	Closed	-$25K	–	630
2020 Q3	$25K	Sell	290 -35	-11%	-$3.03K	﹤0.01%	368
2020 Q2	$28K	Hold	325	–	–	﹤0.01%	365
2020 Q1	$27K	Sell	325 -168	-34%	-$15K	0.01%	340
2019 Q4	$47K	Buy	493 +168	+52%	+$15.1K	0.01%	288
2019 Q3	$28K	Sell	325 -8,000	-96%	-$718K	﹤0.01%	329
2019 Q2	$760K	Buy	8,325 +7,962	+2,193%	+$674K	0.12%	109
2019 Q1	$31K	Sell	363 -4,464	-92%	-$358K	0.01%	300
2018 Q4	$371K	Buy	4,827 +4,788	+12,277%	+$373K	0.07%	136
2018 Q3	$3K	Hold	39	–	–	﹤0.01%	447
2018 Q2	$3K	Sell	39 -1,283	-97%	-$88.5K	﹤0.01%	457
2018 Q1	$96K	Hold	1,322	–	–	0.02%	226
2017 Q4	$99K	Hold	1,322	–	–	0.02%	218
2017 Q3	$102K	Hold	1,322	–	–	0.02%	217
2017 Q2	$99K	Hold	1,322	–	–	0.02%	224
2017 Q1	$88K	Hold	1,322	–	–	0.02%	227
2016 Q4	$86K	Hold	1,322	–	–	0.02%	229
2016 Q3	$92K	Hold	1,322	–	–	0.02%	224
2016 Q2	$98K	Sell	1,322 -525	-28%	-$36.3K	0.02%	213
2016 Q1	$120K	Hold	1,847	–	–	0.02%	200
2015 Q4	$142K	Sell	1,847 -335	-15%	-$26.6K	0.03%	188
2015 Q3	$181K	Hold	2,182	–	–	0.03%	174
2015 Q2	$192K	Sell	2,182 -1,116	-34%	-$102K	0.03%	162
2015 Q1	$291K	Buy	+3,298	New	+$293K	0.05%	151

Other funds holding NVS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Endurance Wealth Management's NVS Position: Q4 2020 in Review

Endurance Wealth Management sold out of Novartis (NVS) in Q4 2020, closing a stake of 290 shares — an estimated $25K sold.

Endurance Wealth Management first reported a position in NVS in Q1 2015 and held it in 23 quarters. The position peaked at $760K in Q2 2019. 1,177 funds tracked by Wall St. Rank hold NVS as of Q4 2020.

Endurance Wealth Management reported no remaining Novartis position as of Q4 2020 after selling out during the quarter.
Endurance Wealth Management sold 290 Novartis shares in Q4 2020, an estimated $25K.
Endurance Wealth Management first reported a position in Novartis in Q1 2015 and held it in 23 quarters.
Endurance Wealth Management's Novartis position peaked at $760K in Q2 2019.
1,177 funds tracked by Wall St. Rank held Novartis as of Q4 2020.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.