FC
NVS icon

Fayerweather Charles’s Novartis NVS Stock Holding History

Fayerweather Charles’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
Q2 		$1.79M Buy
20,526
+142
+0.7% +$12.3K 3.14% 13
2020
Q1 		$1.68M Sell
20,384
-650
-3% -$58K 3.57% 11
2019
Q4 		$1.99M Sell
21,034
-30
-0.1% -$2.69K 3.31% 13
2019
Q3 		$1.83M Sell
21,064
-3,286
-13% -$295K 3.26% 13
2019
Q2 		$2.22M Sell
24,350
-2,988
-11% -$253K 3.35% 12
2019
Q1 		$2.35M Sell
27,338
-435
-2% -$34.9K 3.67% 12
2018
Q4 		$2.13M Sell
27,773
-149
-0.5% -$11.6K 3.81% 10
2018
Q3 		$2.15M Sell
27,922
-1,193
-4% -$88.2K 3.32% 10
2018
Q2 		$1.97M Buy
29,115
+60
+0.2% +$4.14K 3.15% 11
2018
Q1 		$2.11M Sell
29,055
-1,266
-4% -$96.4K 3.36% 9
2017
Q4 		$2.28M Sell
30,321
-3,309
-10% -$250K 3.33% 11
2017
Q3 		$2.59M Buy
33,630
+146
+0.4% +$11K 3.39% 11
2017
Q2 		$2.5M Buy
33,484
+1
+0% +$71 3.38% 11
2017
Q1 		$2.23M Buy
33,483
+323
+1% +$21.5K 3.16% 11
2016
Q4 		$2.17M Sell
33,160
-100
-0.3% -$6.49K 3.23% 9
2016
Q3 		$2.35M Sell
33,260
-220
-0.7% -$16K 3.3% 9
2016
Q2 		$2.48M Buy
33,480
+139
+0.4% +$9.6K 3.45% 9
2016
Q1 		$2.17M Buy
33,341
+4,615
+16% +$314K 3.05% 10
2015
Q4 		$2.21M Buy
28,726
+8,437
+42% +$670K 3.66% 7
2015
Q3 		$1.67M Buy
20,289
+195
+1% +$17.4K 4.55% 2
2015
Q2 		$1.77M Buy
20,094
+168
+0.8% +$15.4K 4.49% 3
2015
Q1 		$1.76M Buy
19,926
+3,761
+23% +$334K 4.41% 5
2014
Q4 		$1.34M Sell
16,165
-101
-0.6% -$8.37K 4.55% 4
2014
Q3 		$1.37M Buy
16,266
+73
+0.5% +$5.91K 4.74% 4
2014
Q2 		$1.31M Sell
16,193
-39
-0.2% -$3.07K 4.48% 5
2014
Q1 		$1.24M Sell
16,232
-23
-0.1% -$1.68K 4.29% 5
2013
Q4 		$1.17M Buy
16,255
+1,356
+9% +$94.3K 4.09% 7
2013
Q3 		$1.02M Hold
14,899
– – 4.13% 6
2013
Q2 		$943K Buy
+14,899
New +$969K 4.23% 5

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fayerweather Charles's NVS Position: Q2 2020 in Review

Fayerweather Charles increased its Novartis (NVS) stake by 0.7% in Q2 2020, buying an estimated $12.3K and bringing the position to 20,526 shares worth $1.79M. The position accounts for 3.14% of the portfolio, ranked #13.

Fayerweather Charles first reported a position in NVS in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.59M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

  • Fayerweather Charles held 20,526 shares of Novartis worth $1.79M as of Q2 2020.
  • Fayerweather Charles bought 142 Novartis shares in Q2 2020, an estimated $12.3K.
  • Novartis made up 3.14% of Fayerweather Charles's portfolio in Q2 2020, its #13 holding.
  • Fayerweather Charles first reported a position in Novartis in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Novartis position peaked at $2.59M in Q3 2017.
  • 1,129 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.