Holistic Financial Partners’s Novartis NVS Stock Holding History

Holistic Financial 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
2022 Q3	–	Sell	-2,544	Closed	-$215K	–	93
2022 Q2	$215K	Hold	2,544	–	–	0.2%	83
2022 Q1	$223K	Buy	+2,544	New	+$220K	0.14%	96
2019 Q3	–	Sell	-4,067	Closed	-$371K	–	96
2019 Q2	$371K	Sell	4,067 -416	-9%	-$35.2K	0.37%	35
2019 Q1	$386K	Buy	4,483 +523	+13%	+$42K	0.16%	64
2018 Q4	$304K	Buy	3,960 +57	+1%	+$4.44K	0.32%	39
2018 Q3	$301K	Buy	+3,903	New	+$289K	0.28%	45
2018 Q2	–	Sell	-1,625	Closed	-$118K	–	258
2018 Q1	$118K	Buy	1,625 +76	+5%	+$5.79K	0.1%	98
2017 Q4	$117K	Buy	+1,549	New	+$117K	0.1%	100

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Holistic Financial Partners's NVS Position: Q3 2022 in Review

Holistic Financial Partners sold out of Novartis (NVS) in Q3 2022, closing a stake of 2,544 shares — an estimated $215K sold.

Holistic Financial Partners first reported a position in NVS in Q4 2017 and held it in 8 quarters. The position peaked at $386K in Q1 2019. 1,088 funds tracked by Wall St. Rank hold NVS as of Q3 2022.

Holistic Financial Partners reported no remaining Novartis position as of Q3 2022 after selling out during the quarter.
Holistic Financial Partners sold 2,544 Novartis shares in Q3 2022, an estimated $215K.
Holistic Financial Partners first reported a position in Novartis in Q4 2017 and held it in 8 quarters.
Holistic Financial Partners's Novartis position peaked at $386K in Q1 2019.
1,088 funds tracked by Wall St. Rank held Novartis as of Q3 2022.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.