LeJeune Puetz Investment Counsel’s Novartis NVS Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$610K	Hold	6,635	–	–	0.22%	107
2022 Q4	$602K	Hold	6,635	–	–	0.22%	106
2022 Q3	$504K	Buy	6,635 +475	+8%	+$39.4K	0.21%	106
2022 Q2	$520K	Hold	6,160	–	–	0.2%	107
2022 Q1	$540K	Buy	6,160 +200	+3%	+$17.3K	0.19%	114
2021 Q4	$521K	Hold	5,960	–	–	0.18%	115
2021 Q3	$487K	Hold	5,960	–	–	0.18%	115
2021 Q2	$544K	Hold	5,960	–	–	0.2%	105
2021 Q1	$509K	Hold	5,960	–	–	0.2%	106
2020 Q4	$563K	Hold	5,960	–	–	0.24%	98
2020 Q3	$518K	Hold	5,960	–	–	0.25%	97
2020 Q2	$521K	Hold	5,960	–	–	0.27%	93
2020 Q1	$491K	Sell	5,960 -331	-5%	-$29.5K	0.29%	89
2019 Q4	$596K	Hold	6,291	–	–	0.28%	92
2019 Q3	$547K	Hold	6,291	–	–	0.28%	96
2019 Q2	$574K	Sell	6,291 -691	-10%	-$58.5K	0.3%	91
2019 Q1	$601K	Hold	6,982	–	–	0.33%	86
2018 Q4	$537K	Buy	6,982 +370	+6%	+$28.8K	0.33%	82
2018 Q3	$510K	Buy	6,612 +669	+11%	+$49.5K	0.29%	90
2018 Q2	$402K	Sell	5,943 -1,618	-21%	-$112K	0.25%	98
2018 Q1	$548K	Sell	7,561 -195	-3%	-$14.8K	0.34%	92
2017 Q4	$584K	Sell	7,756 -168	-2%	-$12.7K	0.36%	89
2017 Q3	$610K	Hold	7,924	–	–	0.39%	86
2017 Q2	$593K	Hold	7,924	–	–	0.4%	85
2017 Q1	$527K	Hold	7,924	–	–	0.38%	86
2016 Q4	$517K	Buy	+7,924	New	+$514K	0.4%	86

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LeJeune Puetz Investment Counsel's NVS Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Novartis (NVS) position steady in Q1 2023 at 6,635 shares worth $610K. The position accounts for 0.22% of the portfolio, ranked #107.

LeJeune Puetz Investment Counsel first reported a position in NVS in Q4 2016 and has held it in 26 quarters since. 1,181 funds tracked by Wall St. Rank hold NVS as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,635 shares of Novartis worth $610K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Novartis share count unchanged in Q1 2023.
Novartis made up 0.22% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #107 holding.
LeJeune Puetz Investment Counsel first reported a position in Novartis in Q4 2016 and has held it in 26 quarters since.
1,181 funds tracked by Wall St. Rank held Novartis as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.