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Ladenburg Thalmann Financial Services’s Novartis NVS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$6.11M Buy
67,988
+6,523
+11% +$585K 0.04% 425
2019
Q3 		$5.34M Sell
61,465
-6,615
-10% -$594K 0.04% 439
2019
Q2 		$6.25M Sell
68,080
-50,400
-43% -$4.27M 0.05% 395
2019
Q1 		$10.2M Buy
118,480
+1,135
+1% +$91.1K 0.08% 239
2018
Q4 		$9.02M Buy
117,345
+30,460
+35% +$2.37M 0.08% 226
2018
Q3 		$6.71M Sell
86,885
-1,589
-2% -$117K 0.06% 299
2018
Q2 		$6.41M Hold
88,474
– – 0.06% 296
2018
Q1 		$6.41M Buy
88,474
+707
+0.8% +$53.8K 0.06% 296
2017
Q4 		$6.61M Buy
87,767
+141
+0.2% +$10.6K 0.06% 285
2017
Q3 		$6.74M Buy
87,626
+2,548
+3% +$192K 0.07% 250
2017
Q2 		$6.36M Buy
85,078
+2,976
+4% +$211K 0.07% 244
2017
Q1 		$5.46M Sell
82,102
-283
-0.3% -$18.9K 0.07% 255
2016
Q4 		$5.41M Buy
82,385
+2,435
+3% +$158K 0.08% 242
2016
Q3 		$5.66M Sell
79,950
-795
-1% -$57.9K 0.08% 226
2016
Q2 		$5.97M Buy
80,745
+15,006
+23% +$1.04M 0.1% 198
2016
Q1 		$4.26M Buy
65,739
+4,817
+8% +$328K 0.08% 244
2015
Q4 		$4.7M Buy
60,922
+3,140
+5% +$249K 0.09% 215
2015
Q3 		$4.75M Buy
57,782
+8,908
+18% +$793K 0.1% 196
2015
Q2 		$4.31M Buy
48,874
+1,620
+3% +$149K 0.08% 237
2015
Q1 		$4.18M Buy
47,254
+2,430
+5% +$216K 0.08% 250
2014
Q4 		$3.74M Buy
44,824
+13,008
+41% +$1.08M 0.08% 222
2014
Q3 		$2.68M Sell
31,816
-246
-0.8% -$19.9K 0.07% 228
2014
Q2 		$2.6M Sell
32,062
-580
-2% -$45.6K 0.07% 233
2014
Q1 		$2.49M Sell
32,642
-2,501
-7% -$182K 0.07% 211
2013
Q4 		$2.53M Buy
35,143
+2,143
+6% +$149K 0.08% 205
2013
Q3 		$2.27M Buy
33,000
+2,720
+9% +$180K 0.08% 207
2013
Q2 		$1.93M Buy
+30,280
New +$1.97M 0.07% 223

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Novartis (NVS) stake by 11% in Q4 2019, buying an estimated $585K and bringing the position to 67,988 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #425.

Ladenburg Thalmann Financial Services first reported a position in NVS in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2019. 1,172 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,988 shares of Novartis worth $6.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,523 Novartis shares in Q4 2019, an estimated $585K.
  • Novartis made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #425 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Novartis in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Novartis position peaked at $10.2M in Q1 2019.
  • 1,172 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.