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Fortem Financial Group’s Novartis NVS Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-2,175
Closed -$219K – 163
2023
Q2 		$219K Sell
2,175
-9,149
-81% -$915K 0.13% 149
2023
Q1 		$1.04M Buy
11,324
+1,673
+17% +$146K 0.68% 49
2022
Q4 		$876K Sell
9,651
-1,973
-17% -$166K 0.51% 66
2022
Q3 		$884K Buy
11,624
+76
+0.7% +$6.3K 0.61% 56
2022
Q2 		$976K Sell
11,548
-5,798
-33% -$509K 0.64% 53
2022
Q1 		$1.52M Buy
17,346
+7,645
+79% +$662K 0.67% 61
2021
Q4 		$849K Sell
9,701
-2,546
-21% -$211K 0.39% 84
2021
Q3 		$1M Buy
12,247
+200
+2% +$18K 0.51% 68
2021
Q2 		$1.1M Buy
12,047
+1,690
+16% +$150K 0.56% 68
2021
Q1 		$885K Buy
10,357
+52
+0.5% +$4.67K 0.51% 72
2020
Q4 		$973K Sell
10,305
-110
-1% -$9.61K 0.58% 64
2020
Q3 		$906K Buy
10,415
+3,782
+57% +$328K 0.66% 57
2020
Q2 		$579K Sell
6,633
-1,713
-21% -$148K 0.45% 79
2020
Q1 		$688K Sell
8,346
-1,319
-14% -$118K 0.63% 58
2019
Q4 		$915K Buy
9,665
+1,645
+21% +$148K 0.68% 57
2019
Q3 		$697K Buy
8,020
+4,779
+147% +$429K 0.59% 58
2019
Q2 		$296K Buy
3,241
+26
+0.8% +$2.2K 0.3% 72
2019
Q1 		$277K Buy
3,215
+550
+21% +$44.2K 0.29% 76
2018
Q4 		$205K Buy
+2,665
New +$207K 0.25% 102

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Fortem Financial Group's NVS Position: Q3 2023 in Review

Fortem Financial Group sold out of Novartis (NVS) in Q3 2023, closing a stake of 2,175 shares — an estimated $219K sold.

Fortem Financial Group first reported a position in NVS in Q4 2018 and held it in 19 quarters. The position peaked at $1.52M in Q1 2022. 1,223 funds tracked by Wall St. Rank hold NVS as of Q3 2023.

  • Fortem Financial Group reported no remaining Novartis position as of Q3 2023 after selling out during the quarter.
  • Fortem Financial Group sold 2,175 Novartis shares in Q3 2023, an estimated $219K.
  • Fortem Financial Group first reported a position in Novartis in Q4 2018 and held it in 19 quarters.
  • Fortem Financial Group's Novartis position peaked at $1.52M in Q1 2022.
  • 1,223 funds tracked by Wall St. Rank held Novartis as of Q3 2023.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.