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Money Concepts Capital’s Novartis NVS Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-11,304
Closed -$1.05M – 440
2023
Q1 		$1.05M Sell
11,304
-2,439
-18% -$213K 0.06% 210
2022
Q4 		$1.25M Buy
13,743
+1,485
+12% +$125K 0.06% 260
2022
Q3 		$932K Buy
12,258
+11,334
+1,227% +$940K 0.06% 237
2022
Q2 		$78K Sell
924
-2,081
-69% -$183K 0.01% 616
2022
Q1 		$264K Buy
+3,005
New +$260K 0.01% 618

Other funds holding NVS

Dodge & Cox
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital's NVS Position: Q2 2023 in Review

Money Concepts Capital sold out of Novartis (NVS) in Q2 2023, closing a stake of 11,304 shares — an estimated $1.05M sold.

Money Concepts Capital first reported a position in NVS in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q4 2022. 1,202 funds tracked by Wall St. Rank hold NVS as of Q2 2023.

  • Money Concepts Capital reported no remaining Novartis position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,304 Novartis shares in Q2 2023, an estimated $1.05M.
  • Money Concepts Capital first reported a position in Novartis in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Novartis position peaked at $1.25M in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Novartis as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.