Northwest Investment Counselors’s Novartis NVS Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$149K	Buy	+1,295	New	+$147K	0.03%	165
2024 Q2	–	Sell	-485	Closed	-$46.9K	–	388
2024 Q1	$46.9K	Buy	+485	New	+$49.7K	0.01%	242
2023 Q4	–	Sell	-354	Closed	-$36.1K	–	402
2023 Q3	$36.1K	Buy	354 +50	+16%	+$5.08K	0.01%	259
2023 Q2	$30.7K	Buy	304 +42	+16%	+$4.2K	0.01%	280
2023 Q1	$24.1K	Hold	262	–	–	0.01%	310
2022 Q4	$23.8K	Hold	262	–	–	0.01%	317
2022 Q3	$20K	Hold	262	–	–	0.01%	304
2022 Q2	$22K	Hold	262	–	–	0.01%	293
2022 Q1	$23K	Hold	262	–	–	0.01%	304
2021 Q4	$23K	Buy	+262	New	+$21.8K	0.01%	296
2021 Q2	–	Sell	-484	Closed	-$41K	–	338
2021 Q1	$41K	Buy	+484	New	+$43.4K	0.01%	240
2020 Q4	–	Sell	-375	Closed	-$33K	–	335
2020 Q3	$33K	Buy	+375	New	+$32.5K	0.01%	230
2019 Q4	–	Sell	-75	Closed	-$7K	–	386
2019 Q3	$7K	Buy	+75	New	+$6.73K	﹤0.01%	400
2017 Q4	–	Sell	-738	Closed	-$57K	–	246
2017 Q3	$57K	Buy	738 +654	+779%	+$49.4K	0.02%	174
2017 Q2	$6K	Buy	+84	New	+$5.95K	﹤0.01%	279

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northwest Investment Counselors's NVS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Novartis (NVS) in Q3 2024: 1,295 shares worth $149K. The stake represents 0.03% of the portfolio and ranks #165 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in NVS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in NVS in Q2 2017 and has held it in 15 quarters since. 1,312 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

Northwest Investment Counselors held 1,295 shares of Novartis worth $149K as of Q3 2024.
Novartis was a new Northwest Investment Counselors position in Q3 2024.
Novartis made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #165 holding.
Northwest Investment Counselors first reported a position in Novartis in Q2 2017 and has held it in 15 quarters since.
1,312 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.