Lowell Blake & Associates’s Novartis NVS Stock Holding History

Lowell Blake & Associates’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 Q3	$2.12M	Sell	20,785 -620	-3%	-$62.9K	0.6%	32
2023 Q2	$2.16M	Sell	21,405 -1,467	-6%	-$147K	0.63%	30
2023 Q1	$2.1M	Sell	22,872 -4,993	-18%	-$436K	0.66%	30
2022 Q4	$2.53M	Sell	27,865 -12,640	-31%	-$1.06M	0.84%	28
2022 Q3	$3.08M	Sell	40,505 -4,626	-10%	-$383K	1.21%	27
2022 Q2	$3.81M	Sell	45,131 -22,947	-34%	-$2.01M	1.47%	24
2022 Q1	$5.97M	Sell	68,078 -1,694	-2%	-$147K	2.25%	17
2021 Q4	$6.1M	Buy	69,772 +3,463	+5%	+$288K	2.4%	19
2021 Q3	$5.42M	Buy	66,309 +1,272	+2%	+$114K	2.52%	17
2021 Q2	$5.93M	Sell	65,037 -514	-0.8%	-$45.8K	2.73%	17
2021 Q1	$5.6M	Buy	65,551 +18,963	+41%	+$1.7M	2.87%	16
2020 Q4	$4.4M	Buy	46,588 +2,330	+5%	+$204K	3.25%	16
2020 Q3	$3.85M	Buy	44,258 +3,088	+8%	+$268K	3.1%	16
2020 Q2	$3.6M	Buy	41,170 +3,951	+11%	+$341K	3.44%	12
2020 Q1	$3.07M	Buy	37,219 +2,867	+8%	+$256K	3.94%	10
2019 Q4	$3.25M	Buy	+34,352	New	+$3.08M	3.6%	10

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group

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

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