M Holdings Securities’s Novartis NVS Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-4,116	Closed	-$438K	–	233
2024 Q2	$438K	Buy	+4,116	New	+$413K	0.06%	183
2023 Q2	–	Sell	-5,705	Closed	-$525K	–	376
2023 Q1	$525K	Buy	5,705 +395	+7%	+$34.5K	0.05%	252
2022 Q4	$482K	Sell	5,310 -22	-0.4%	-$1.85K	0.05%	256
2022 Q3	$405K	Hold	5,332	–	–	0.04%	275
2022 Q2	$451K	Sell	5,332 -474	-8%	-$41.6K	0.05%	266
2022 Q1	$509K	Buy	+5,806	New	+$503K	0.04%	293
2021 Q2	–	Sell	-5,767	Closed	-$493K	–	392
2021 Q1	$493K	Buy	+5,767	New	+$518K	0.04%	293
2019 Q2	–	Sell	-3,300	Closed	-$284K	–	295
2019 Q1	$284K	Buy	+3,300	New	+$265K	0.07%	285
2018 Q4	–	Sell	-3,644	Closed	-$281K	–	352
2018 Q3	$281K	Sell	3,644 -6,786	-65%	-$502K	0.07%	276
2018 Q2	$706K	Buy	+10,430	New	+$720K	0.19%	148
2016 Q3	–	Sell	-3,073	Closed	-$227K	–	264
2016 Q2	$227K	Buy	+3,073	New	+$212K	0.12%	213
2014 Q4	–	Sell	-1,915	Closed	-$162K	–	350
2014 Q3	$162K	Buy	+1,915	New	+$155K	0.09%	212
2014 Q1	–	Sell	-3,037	Closed	-$219K	–	186
2013 Q4	$219K	Buy	+3,037	New	+$211K	0.16%	149

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

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

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

M Holdings Securities's NVS Position: Q3 2024 in Review

M Holdings Securities sold out of Novartis (NVS) in Q3 2024, closing a stake of 4,116 shares — an estimated $438K sold.

M Holdings Securities first reported a position in NVS in Q4 2013 and held it in 13 quarters. The position peaked at $706K in Q2 2018. 1,311 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

M Holdings Securities reported no remaining Novartis position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 4,116 Novartis shares in Q3 2024, an estimated $438K.
M Holdings Securities first reported a position in Novartis in Q4 2013 and held it in 13 quarters.
M Holdings Securities's Novartis position peaked at $706K in Q2 2018.
1,311 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.