Majedie Asset Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$9.96M Buy
+113,784
New +$9.85M 0.82% 38
2019
Q1
Sell
-712,521
Closed -$56M 85
2018
Q4
$56M Buy
+712,521
New +$55.5M 4.17% 5

Other funds holding NVS

Majedie Asset Management's NVS Position: Q1 2022 in Review

Majedie Asset Management opened a new position in Novartis (NVS) in Q1 2022: 113,784 shares worth $9.96M. The stake represents 0.82% of the portfolio and ranks #38 among its holdings. This is a return to the name: Majedie Asset Management previously reported a position in NVS as recently as Q4 2018.

Majedie Asset Management first reported a position in NVS in Q4 2018 and has held it in 2 quarters since. The position peaked at $56M in Q4 2018. 1,137 funds tracked by Wall St. Rank hold NVS as of Q1 2022.

  • Majedie Asset Management held 113,784 shares of Novartis worth $9.96M as of Q1 2022.
  • Novartis was a new Majedie Asset Management position in Q1 2022.
  • Novartis made up 0.82% of Majedie Asset Management's portfolio in Q1 2022, its #38 holding.
  • Majedie Asset Management first reported a position in Novartis in Q4 2018 and has held it in 2 quarters since.
  • Majedie Asset Management's Novartis position peaked at $56M in Q4 2018.
  • 1,137 funds tracked by Wall St. Rank held Novartis as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.