Inlet Private Wealth’s Novartis NVS Stock Holding History

Inlet Private Wealth’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 Q4	–	Sell	-2,229	Closed	-$256K	–	131
2024 Q3	$256K	Hold	2,229	–	–	0.07%	119
2024 Q2	$237K	Buy	+2,229	New	+$224K	0.06%	120
2024 Q1	–	Sell	-2,059	Closed	-$208K	–	125
2023 Q4	$208K	Sell	2,059 -1,200	-37%	-$116K	0.06%	115
2023 Q3	$332K	Sell	3,259 -50	-2%	-$5.08K	0.11%	103
2023 Q2	$334K	Hold	3,309	–	–	0.08%	109
2023 Q1	$304K	Sell	3,309 -267	-7%	-$23.3K	0.08%	112
2022 Q4	$324K	Hold	3,576	–	–	0.08%	111
2022 Q3	$272K	Hold	3,576	–	–	0.08%	112
2022 Q2	$302K	Hold	3,576	–	–	0.09%	112
2022 Q1	$314K	Hold	3,576	–	–	0.08%	118
2021 Q4	$313K	Hold	3,576	–	–	0.08%	120
2021 Q3	$292K	Hold	3,576	–	–	0.08%	121
2021 Q2	$326K	Sell	3,576 -46	-1%	-$4.1K	0.09%	116
2021 Q1	$310K	Hold	3,622	–	–	0.09%	112
2020 Q4	$342K	Hold	3,622	–	–	0.11%	110
2020 Q3	$315K	Hold	3,622	–	–	0.12%	108
2020 Q2	$316K	Buy	3,622 +50	+1%	+$4.32K	0.13%	106
2020 Q1	$295K	Sell	3,572 -50	-1%	-$4.46K	0.14%	109
2019 Q4	$343K	Sell	3,622 -266	-7%	-$23.9K	0.11%	117
2019 Q3	$338K	Sell	3,888 -1,700	-30%	-$153K	0.13%	112
2019 Q2	$493K	Sell	5,588 -648	-10%	-$54.8K	0.18%	100
2019 Q1	$537K	Hold	6,236	–	–	0.22%	100
2018 Q4	$480K	Buy	+6,236	New	+$485K	0.26%	79

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Inlet Private Wealth's NVS Position: Q4 2024 in Review

Inlet Private Wealth sold out of Novartis (NVS) in Q4 2024, closing a stake of 2,229 shares — an estimated $256K sold.

Inlet Private Wealth first reported a position in NVS in Q4 2018 and held it in 23 quarters. The position peaked at $537K in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVS as of Q4 2024.

Inlet Private Wealth reported no remaining Novartis position as of Q4 2024 after selling out during the quarter.
Inlet Private Wealth sold 2,229 Novartis shares in Q4 2024, an estimated $256K.
Inlet Private Wealth first reported a position in Novartis in Q4 2018 and held it in 23 quarters.
Inlet Private Wealth's Novartis position peaked at $537K in Q1 2019.
1,340 funds tracked by Wall St. Rank held Novartis as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.