Farr Miller & Washington’s Novartis NVS Stock Holding History

Farr Miller & Washington’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 Q3	–	Sell	-2,439	Closed	-$223K	–	192
2021 Q2	$223K	Hold	2,439	–	–	0.01%	178
2021 Q1	$208K	Hold	2,439	–	–	0.01%	182
2020 Q4	$230K	Hold	2,439	–	–	0.02%	161
2020 Q3	$212K	Hold	2,439	–	–	0.02%	160
2020 Q2	$213K	Hold	2,439	–	–	0.02%	150
2020 Q1	$201K	Hold	2,439	–	–	0.02%	128
2019 Q4	$231K	Hold	2,439	–	–	0.02%	135
2019 Q3	$212K	Hold	2,439	–	–	0.02%	134
2019 Q2	$223K	Sell	2,439 -283	-10%	-$24K	0.02%	130
2019 Q1	$234K	Hold	2,722	–	–	0.02%	132
2018 Q4	$209K	Hold	2,722	–	–	0.02%	127
2018 Q3	$210K	Buy	+2,722	New	+$201K	0.02%	144
2018 Q1	–	Sell	-2,722	Closed	-$205K	–	160
2017 Q4	$205K	Hold	2,722	–	–	0.02%	156
2017 Q3	$209K	Sell	2,722 -580	-18%	-$43.8K	0.02%	155
2017 Q2	$247K	Buy	3,302 +11	+0.3%	+$780	0.02%	142
2017 Q1	$219K	Hold	3,291	–	–	0.02%	139
2016 Q4	$215K	Hold	3,291	–	–	0.02%	131
2016 Q3	$232K	Sell	3,291 -419	-11%	-$30.5K	0.03%	124
2016 Q2	$274K	Sell	3,710 -36	-1%	-$2.49K	0.03%	108
2016 Q1	$243K	Buy	+3,746	New	+$255K	0.03%	120
2015 Q3	–	Sell	-2,385	Closed	-$210K	–	142
2015 Q2	$210K	Hold	2,385	–	–	0.02%	138
2015 Q1	$211K	Buy	+2,385	New	+$212K	0.02%	133
2014 Q4	–	Sell	-2,385	Closed	-$201K	–	134
2014 Q3	$201K	Sell	2,385 -139	-6%	-$11.2K	0.03%	126
2014 Q2	$205K	Buy	+2,524	New	+$199K	0.03%	140

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Farr Miller & Washington's NVS Position: Q3 2021 in Review

Farr Miller & Washington sold out of Novartis (NVS) in Q3 2021, closing a stake of 2,439 shares — an estimated $223K sold.

Farr Miller & Washington first reported a position in NVS in Q2 2014 and held it in 24 quarters. The position peaked at $274K in Q2 2016. 1,080 funds tracked by Wall St. Rank hold NVS as of Q3 2021.

Farr Miller & Washington reported no remaining Novartis position as of Q3 2021 after selling out during the quarter.
Farr Miller & Washington sold 2,439 Novartis shares in Q3 2021, an estimated $223K.
Farr Miller & Washington first reported a position in Novartis in Q2 2014 and held it in 24 quarters.
Farr Miller & Washington's Novartis position peaked at $274K in Q2 2016.
1,080 funds tracked by Wall St. Rank held Novartis as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.