Heritage Wealth Management (Arizona)’s Novartis NVS Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$631K	Sell	5,930 -618	-9%	-$62K	0.35%	67
2024 Q1	$633K	Hold	6,548	–	–	0.32%	67
2023 Q4	$661K	Buy	+6,548	New	+$632K	0.36%	63
2022 Q4	$1.79M	Buy	19,680 +10,882	+124%	+$917K	0.26%	65
2022 Q3	$669K	Sell	8,798 -643	-7%	-$53.3K	0.21%	78
2022 Q2	$798K	Buy	9,441 +1,106	+13%	+$97K	0.27%	67
2022 Q1	$731K	Buy	+8,335	New	+$722K	0.2%	86
2021 Q3	$359K	Buy	4,387 +1,107	+34%	+$99.6K	0.13%	126
2021 Q2	$299K	Buy	3,280 +1,189	+57%	+$106K	0.11%	152
2021 Q1	$179K	Buy	+2,091	New	+$188K	0.1%	178

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NVS Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Novartis (NVS) stake by 9.4% in Q2 2024, selling an estimated $62K and leaving 5,930 shares worth $631K. The position accounts for 0.35% of the portfolio, ranked #67.

Heritage Wealth Management (Arizona) first reported a position in NVS in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2022. 1,307 funds tracked by Wall St. Rank hold NVS as of Q2 2024.

Heritage Wealth Management (Arizona) held 5,930 shares of Novartis worth $631K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 618 Novartis shares in Q2 2024, an estimated $62K.
Novartis made up 0.35% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #67 holding.
Heritage Wealth Management (Arizona) first reported a position in Novartis in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Novartis position peaked at $1.79M in Q4 2022.
1,307 funds tracked by Wall St. Rank held Novartis as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.