HAP Trading’s Novartis NVS Stock Holding History

HAP Trading’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	-11,100	Closed	-$82.9K	–	1534
2023 Q2	$82.9K	Sell	11,100 -4,600	-29%	-$460K	0.02%	420
2023 Q1	$50K	Buy	+15,700	New	+$1.37M	0.01%	534
2022 Q2	–	Sell	-11,200	Closed	-$25K	–	2761
2022 Q1	$25K	Sell	11,200 -2,500	-18%	-$216K	﹤0.01%	1471
2021 Q4	$19K	Buy	+13,700	New	+$1.14M	﹤0.01%	1826
2021 Q2	–	Sell	-25,000	Closed	-$6K	–	3022
2021 Q1	$6K	Hold	25,000	–	–	﹤0.01%	1735
2020 Q4	$122K	Sell	25,000 -64,100	-72%	-$5.6M	0.01%	1106
2020 Q3	$60K	Buy	89,100 +61,400	+222%	+$5.32M	0.01%	919
2020 Q2	$63K	Sell	27,700 -18,000	-39%	-$1.55M	0.01%	981
2020 Q1	$80K	Buy	45,700 +29,900	+189%	+$2.67M	0.01%	705
2019 Q4	$94K	Buy	15,800 +1,500	+10%	+$135K	0.01%	563
2019 Q3	$21K	Sell	14,300 -8,300	-37%	-$745K	﹤0.01%	922
2019 Q2	$130K	Sell	22,600 -1,506	-6%	-$127K	0.01%	554
2019 Q1	$48K	Buy	+24,106	New	+$1.94M	0.01%	680
2018 Q4	–	Sell	-14,062	Closed	-$27K	–	1455
2018 Q3	$27K	Buy	+14,062	New	+$1.04M	﹤0.01%	713
2014 Q1	–	Sell	-390,935	Closed	-$1.98M	–	1423
2013 Q4	$1.98M	Buy	+390,935	New	+$27.2M	0.09%	257

Other funds holding NVS

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return