New England Asset Management’s Novartis NVS Stock Holding History

New England Asset Management’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
2022 Q1	–	Sell	-850	Closed	-$74K	–	167
2021 Q4	$74K	Sell	850 -1,400	-62%	-$116K	﹤0.01%	164
2021 Q3	$184K	Hold	2,250	–	–	﹤0.01%	152
2021 Q2	$205K	Hold	2,250	–	–	﹤0.01%	128
2021 Q1	$192K	Hold	2,250	–	–	﹤0.01%	137
2020 Q4	$212K	Hold	2,250	–	–	﹤0.01%	126
2020 Q3	$196K	Hold	2,250	–	–	﹤0.01%	128
2020 Q2	$197K	Hold	2,250	–	–	﹤0.01%	125
2020 Q1	$186K	Hold	2,250	–	–	﹤0.01%	126
2019 Q4	$213K	Hold	2,250	–	–	﹤0.01%	134
2019 Q3	$196K	Hold	2,250	–	–	﹤0.01%	137
2019 Q2	$205K	Sell	2,250 -261	-10%	-$22.1K	﹤0.01%	137
2019 Q1	$216K	Hold	2,511	–	–	﹤0.01%	139
2018 Q4	$193K	Hold	2,511	–	–	﹤0.01%	137
2018 Q3	$194K	Hold	2,511	–	–	﹤0.01%	187
2018 Q2	$170K	Hold	2,511	–	–	﹤0.01%	192
2018 Q1	$182K	Hold	2,511	–	–	﹤0.01%	126
2017 Q4	$189K	Hold	2,511	–	–	﹤0.01%	124
2017 Q3	$193K	Hold	2,511	–	–	﹤0.01%	119
2017 Q2	$188K	Hold	2,511	–	–	0.01%	112
2017 Q1	$167K	Sell	2,511 -1,451	-37%	-$96.7K	﹤0.01%	140
2016 Q4	$259K	Buy	3,962 +1,451	+58%	+$94.1K	0.01%	128
2016 Q3	$178K	Hold	2,511	–	–	0.01%	135
2016 Q2	$186K	Hold	2,511	–	–	0.01%	119
2016 Q1	$163K	Hold	2,511	–	–	0.01%	126
2015 Q4	$194K	Hold	2,511	–	–	﹤0.01%	123
2015 Q3	$207K	Hold	2,511	–	–	0.01%	114
2015 Q2	$221K	Hold	2,511	–	–	0.01%	112
2015 Q1	$222K	Buy	+2,511	New	+$223K	0.01%	123

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Asset Management's NVS Position: Q1 2022 in Review

New England Asset Management sold out of Novartis (NVS) in Q1 2022, closing a stake of 850 shares — an estimated $74K sold.

New England Asset Management first reported a position in NVS in Q1 2015 and held it in 28 quarters. The position peaked at $259K in Q4 2016. 1,136 funds tracked by Wall St. Rank hold NVS as of Q1 2022.

New England Asset Management reported no remaining Novartis position as of Q1 2022 after selling out during the quarter.
New England Asset Management sold 850 Novartis shares in Q1 2022, an estimated $74K.
New England Asset Management first reported a position in Novartis in Q1 2015 and held it in 28 quarters.
New England Asset Management's Novartis position peaked at $259K in Q4 2016.
1,136 funds tracked by Wall St. Rank held Novartis as of Q1 2022.

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