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Next Financial Group’s Novartis NVS Stock Holding History

Next Financial Group’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 		$386K Sell
4,417
-230
-5% -$19.1K 0.03% 645
2021
Q3 		$380K Buy
4,647
+590
+15% +$53.1K 0.03% 584
2021
Q2 		$370K Buy
4,057
+290
+8% +$25.8K 0.03% 581
2021
Q1 		$322K Sell
3,767
-45
-1% -$4.04K 0.03% 600
2020
Q4 		$360K Buy
3,812
+247
+7% +$21.6K 0.03% 491
2020
Q3 		$310K Buy
3,565
+34
+1% +$2.94K 0.03% 491
2020
Q2 		$308K Sell
3,531
-70
-2% -$6.04K 0.04% 407
2020
Q1 		$297K Buy
3,601
+239
+7% +$21.3K 0.04% 419
2019
Q4 		$319K Buy
3,362
+142
+4% +$12.7K 0.03% 503
2019
Q3 		$280K Sell
3,220
-497
-13% -$44.6K 0.03% 530
2019
Q2 		$339K Buy
3,717
+695
+23% +$58.8K 0.04% 479
2019
Q1 		$260K Sell
3,022
-736
-20% -$59.1K 0.07% 298
2018
Q4 		$289K Buy
3,758
+1,557
+71% +$121K 0.06% 312
2018
Q3 		$170K Sell
2,201
-2,310
-51% -$171K 0.08% 234
2018
Q2 		$305K Sell
4,511
-1,801
-29% -$124K 0.12% 196
2018
Q1 		$457K Buy
6,312
+1,541
+32% +$117K 0.1% 226
2017
Q4 		$359K Sell
4,771
-1,674
-26% -$126K 0.15% 170
2017
Q3 		$497K Sell
6,445
-3,156
-33% -$238K 0.14% 164
2017
Q2 		$718K Sell
9,601
-113
-1% -$8.01K 0.18% 133
2017
Q1 		$670K Sell
9,714
-1,872
-16% -$125K 0.19% 124
2016
Q4 		$756K Buy
11,586
+377
+3% +$24.5K 0.13% 175
2016
Q3 		$793K Buy
11,209
+4,617
+70% +$336K 0.14% 158
2016
Q2 		$487K Buy
6,592
+144
+2% +$9.95K 0.15% 145
2016
Q1 		$418K Buy
6,448
+346
+6% +$23.5K 0.15% 151
2015
Q4 		$470K Sell
6,102
-335
-5% -$26.6K 0.18% 136
2015
Q3 		$530K Sell
6,437
-136
-2% -$12.1K 0.19% 118
2015
Q2 		$579K Sell
6,573
-469
-7% -$43K 0.2% 117
2015
Q1 		$622K Sell
7,042
-251
-3% -$22.3K 0.2% 126
2014
Q4 		$606K Sell
7,293
-4,279
-37% -$355K 0.2% 118
2014
Q3 		$976K Buy
11,572
+11,505
+17,172% +$931K 0.19% 123
2014
Q2 		$5K Buy
+67
New +$5.27K ﹤0.01% 931

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

Next Financial Group's NVS Position: Q4 2021 in Review

Next Financial Group reduced its Novartis (NVS) stake by 4.9% in Q4 2021, selling an estimated $19.1K and leaving 4,417 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #645.

Next Financial Group first reported a position in NVS in Q2 2014 and has held it in 31 quarters since. The position peaked at $976K in Q3 2014. 1,146 funds tracked by Wall St. Rank hold NVS as of Q4 2021.

  • Next Financial Group held 4,417 shares of Novartis worth $386K as of Q4 2021.
  • Next Financial Group sold 230 Novartis shares in Q4 2021, an estimated $19.1K.
  • Novartis made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #645 holding.
  • Next Financial Group first reported a position in Novartis in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Novartis position peaked at $976K in Q3 2014.
  • 1,146 funds tracked by Wall St. Rank held Novartis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.