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Greatmark Investment Partners’s Novartis NVS Stock Holding History

Greatmark Investment Partners’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
-19,798
Closed -$1.69M – 138
2021
Q1 		$1.69M Sell
19,798
-390
-2% -$35K 0.33% 56
2020
Q4 		$1.91M Sell
20,188
-618
-3% -$54K 0.41% 47
2020
Q3 		$1.81M Buy
20,806
+48
+0.2% +$4.16K 0.45% 44
2020
Q2 		$1.81M Sell
20,758
-334
-2% -$28.8K 0.48% 44
2020
Q1 		$1.74M Buy
21,092
+740
+4% +$66K 0.56% 43
2019
Q4 		$1.93M Buy
20,352
+1,110
+6% +$99.6K 0.48% 44
2019
Q3 		$1.67M Sell
19,242
-635
-3% -$57K 0.46% 45
2019
Q2 		$1.81M Sell
19,877
-922
-4% -$78K 0.54% 46
2019
Q1 		$1.79M Buy
20,799
+693
+3% +$55.6K 0.57% 44
2018
Q4 		$1.55M Buy
20,106
+2,277
+13% +$177K 0.55% 42
2018
Q3 		$1.38M Buy
17,829
+3,872
+28% +$286K 0.43% 48
2018
Q2 		$945K Buy
13,957
+811
+6% +$56K 0.33% 58
2018
Q1 		$952K Buy
13,146
+340
+3% +$25.9K 0.35% 56
2017
Q4 		$963K Sell
12,806
-826
-6% -$62.3K 0.35% 56
2017
Q3 		$1.05M Buy
13,632
+1,278
+10% +$96.5K 0.4% 53
2017
Q2 		$924K Buy
12,354
+530
+4% +$37.6K 0.37% 53
2017
Q1 		$787K Buy
11,824
+6,690
+130% +$446K 0.32% 57
2016
Q4 		$335K Buy
+5,134
New +$333K 0.14% 75

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

Greatmark Investment Partners's NVS Position: Q2 2021 in Review

Greatmark Investment Partners sold out of Novartis (NVS) in Q2 2021, closing a stake of 19,798 shares — an estimated $1.69M sold.

Greatmark Investment Partners first reported a position in NVS in Q4 2016 and held it in 18 quarters. The position peaked at $1.93M in Q4 2019. 1,119 funds tracked by Wall St. Rank hold NVS as of Q2 2021.

  • Greatmark Investment Partners reported no remaining Novartis position as of Q2 2021 after selling out during the quarter.
  • Greatmark Investment Partners sold 19,798 Novartis shares in Q2 2021, an estimated $1.69M.
  • Greatmark Investment Partners first reported a position in Novartis in Q4 2016 and held it in 18 quarters.
  • Greatmark Investment Partners's Novartis position peaked at $1.93M in Q4 2019.
  • 1,119 funds tracked by Wall St. Rank held Novartis as of Q2 2021.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.