Heritage Trust’s Novartis NVS Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-519	Closed	-$40K	–	346
2018 Q4	$40K	Hold	519	–	–	0.02%	221
2018 Q3	$40K	Hold	519	–	–	0.01%	222
2018 Q2	$35K	Buy	519 +22	+4%	+$1.52K	0.01%	226
2018 Q1	$36K	Buy	497 +279	+128%	+$21.2K	0.01%	218
2017 Q4	$16K	Hold	218	–	–	0.01%	255
2017 Q3	$17K	Buy	+218	New	+$16.5K	0.01%	255

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Heritage Trust's NVS Position: Q1 2019 in Review

Heritage Trust sold out of Novartis (NVS) in Q1 2019, closing a stake of 519 shares — an estimated $40K sold.

Heritage Trust first reported a position in NVS in Q3 2017 and held it in 6 quarters. The position peaked at $40K in Q4 2018. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

Heritage Trust reported no remaining Novartis position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 519 Novartis shares in Q1 2019, an estimated $40K.
Heritage Trust first reported a position in Novartis in Q3 2017 and held it in 6 quarters.
Heritage Trust's Novartis position peaked at $40K in Q4 2018.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.