NorthCoast Asset Management’s Novartis NVS Stock Holding History

NorthCoast 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
2021 Q3	$1.64M	Sell	20,054 -156	-0.8%	-$14K	0.06%	197
2021 Q2	$1.85M	Sell	20,210 -210	-1%	-$18.7K	0.07%	191
2021 Q1	$1.75M	Buy	20,420 +3,462	+20%	+$311K	0.07%	180
2020 Q4	$1.61M	Sell	16,958 -425	-2%	-$37.1K	0.07%	158
2020 Q3	$1.52M	Sell	17,383 -1,433	-8%	-$124K	0.08%	147
2020 Q2	$1.65M	Sell	18,816 -1,461	-7%	-$126K	0.09%	130
2020 Q1	$1.68M	Sell	20,277 -974	-5%	-$86.9K	0.11%	115
2019 Q4	$2.02M	Buy	21,251 +336	+2%	+$30.1K	0.13%	106
2019 Q3	$1.82M	Sell	20,915 -11,621	-36%	-$1.04M	0.12%	107
2019 Q2	$2.98M	Sell	32,536 -3,158	-9%	-$267K	0.19%	82
2019 Q1	$3.08M	Sell	35,694 -14,172	-28%	-$1.14M	0.2%	82
2018 Q4	$3.83M	Sell	49,866 -911	-2%	-$70.9K	0.29%	64
2018 Q3	$3.92M	Sell	50,777 -2,701	-5%	-$200K	0.24%	80
2018 Q2	$3.62M	Buy	53,478 +15,030	+39%	+$1.04M	0.34%	50
2018 Q1	$2.79M	Buy	38,448 +511	+1%	+$38.9K	0.26%	63
2017 Q4	$2.85M	Buy	+37,937	New	+$2.86M	0.26%	68
2016 Q2	–	Sell	-41,507	Closed	-$2.69M	–	186
2016 Q1	$2.69M	Sell	41,507 -14,881	-26%	-$1.01M	0.23%	51
2015 Q4	$4.35M	Sell	56,388 -9,690	-15%	-$770K	0.28%	42
2015 Q3	$5.44M	Buy	66,078 +6,498	+11%	+$578K	0.3%	45
2015 Q2	$5.25M	Buy	59,580 +2,412	+4%	+$221K	0.25%	52
2015 Q1	$5.05M	Sell	57,168 -467	-0.8%	-$41.4K	0.24%	46
2014 Q4	$4.79M	Buy	+57,635	New	+$4.78M	0.24%	47
2014 Q1	–	Sell	-32,793	Closed	-$2.36M	–	195
2013 Q4	$2.36M	Buy	32,793 +16,467	+101%	+$1.14M	0.15%	68
2013 Q3	$1.12M	Buy	16,326 +915	+6%	+$60.5K	0.08%	91
2013 Q2	$976K	Buy	+15,411	New	+$1M	0.07%	76

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NorthCoast Asset Management's NVS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Novartis (NVS) stake by 0.77% in Q3 2021, selling an estimated $14K and leaving 20,054 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #197.

NorthCoast Asset Management first reported a position in NVS in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.44M in Q3 2015. 1,081 funds tracked by Wall St. Rank hold NVS as of Q3 2021.

NorthCoast Asset Management held 20,054 shares of Novartis worth $1.64M as of Q3 2021.
NorthCoast Asset Management sold 156 Novartis shares in Q3 2021, an estimated $14K.
Novartis made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #197 holding.
NorthCoast Asset Management first reported a position in Novartis in Q2 2013 and has held it in 25 quarters since.
NorthCoast Asset Management's Novartis position peaked at $5.44M in Q3 2015.
1,081 funds tracked by Wall St. Rank held Novartis as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.