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Mosaic Family Wealth’s Novartis NVS Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$219K Buy
+2,504
New +$208K 0.06% 165
2020
Q4 		– Sell
-2,346
Closed -$204K – 156
2020
Q3 		$204K Buy
+2,346
New +$203K 0.08% 135
2019
Q4 		– Sell
-2,925
Closed -$254K – 168
2019
Q3 		$254K Buy
2,925
+165
+6% +$14.8K 0.1% 137
2019
Q2 		$252K Buy
2,760
+64
+2% +$5.42K 0.11% 142
2019
Q1 		$232K Buy
2,696
+27
+1% +$2.17K 0.09% 142
2018
Q4 		$205K Buy
2,669
+16
+0.6% +$1.25K 0.08% 149
2018
Q3 		$210K Buy
2,653
+1,047
+65% +$77.4K 0.09% 149
2018
Q2 		$109K Buy
1,606
+49
+3% +$3.38K 0.04% 215
2018
Q1 		$113K Buy
1,557
+191
+14% +$14.5K 0.04% 211
2017
Q4 		$103K Sell
1,366
-1,057
-44% -$79.8K 0.04% 235
2017
Q3 		$187K Buy
2,423
+30
+1% +$2.27K 0.07% 197
2017
Q2 		$179K Buy
2,393
+138
+6% +$9.78K 0.07% 188
2017
Q1 		$150K Buy
2,255
+79
+4% +$5.26K 0.06% 209
2016
Q4 		$142K Buy
2,176
+71
+3% +$4.61K 0.07% 213
2016
Q3 		$149K Buy
2,105
+212
+11% +$15.4K 0.07% 195
2016
Q2 		$140K Buy
1,893
+414
+28% +$28.6K 0.07% 189
2016
Q1 		$95K Buy
1,479
+489
+49% +$33.3K 0.05% 249
2015
Q4 		$76K Buy
+990
New +$78.6K 0.03% 256

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mosaic Family Wealth's NVS Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in Novartis (NVS) in Q4 2021: 2,504 shares worth $219K. The stake represents 0.06% of the portfolio and ranks #165 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in NVS as recently as Q3 2020.

Mosaic Family Wealth first reported a position in NVS in Q4 2015 and has held it in 18 quarters since. The position peaked at $254K in Q3 2019. 1,146 funds tracked by Wall St. Rank hold NVS as of Q4 2021.

  • Mosaic Family Wealth held 2,504 shares of Novartis worth $219K as of Q4 2021.
  • Novartis was a new Mosaic Family Wealth position in Q4 2021.
  • Novartis made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #165 holding.
  • Mosaic Family Wealth first reported a position in Novartis in Q4 2015 and has held it in 18 quarters since.
  • Mosaic Family Wealth's Novartis position peaked at $254K in Q3 2019.
  • 1,146 funds tracked by Wall St. Rank held Novartis as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.