Old North State Trust’s Novartis NVS Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,015	Closed	-$93K	–	327
2023 Q1	$93K	Hold	1,015	–	–	0.06%	193
2022 Q4	$92K	Hold	1,015	–	–	0.06%	191
2022 Q3	$77K	Buy	+1,015	New	+$84.1K	0.07%	181
2022 Q1	–	Sell	-879	Closed	-$77K	–	270
2021 Q4	$77K	Buy	879 +470	+115%	+$39K	0.06%	186
2021 Q3	$33K	Hold	409	–	–	0.03%	215
2021 Q2	$37K	Hold	409	–	–	0.03%	226
2021 Q1	$35K	Sell	409 -141	-26%	-$12.7K	0.03%	227
2020 Q4	$52K	Sell	550 -1,069	-66%	-$93.4K	0.04%	195
2020 Q3	$141K	Buy	+1,619	New	+$140K	0.09%	120
2020 Q1	–	Sell	-754	Closed	-$71K	–	258
2019 Q4	$71K	Sell	754 -47	-6%	-$4.22K	0.04%	181
2019 Q3	$70K	Sell	801 -285	-26%	-$25.6K	0.05%	186
2019 Q2	$99K	Sell	1,086 -84	-7%	-$7.11K	0.07%	158
2019 Q1	$100K	Buy	1,170 +359	+44%	+$28.8K	0.07%	158
2018 Q4	$62K	Buy	811 +92	+13%	+$7.16K	0.06%	178
2018 Q3	$55K	Buy	+719	New	+$53.2K	0.05%	197

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Old North State Trust's NVS Position: Q2 2023 in Review

Old North State Trust sold out of Novartis (NVS) in Q2 2023, closing a stake of 1,015 shares — an estimated $93K sold.

Old North State Trust first reported a position in NVS in Q3 2018 and held it in 15 quarters. The position peaked at $141K in Q3 2020. 1,202 funds tracked by Wall St. Rank hold NVS as of Q2 2023.

Old North State Trust reported no remaining Novartis position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,015 Novartis shares in Q2 2023, an estimated $93K.
Old North State Trust first reported a position in Novartis in Q3 2018 and held it in 15 quarters.
Old North State Trust's Novartis position peaked at $141K in Q3 2020.
1,202 funds tracked by Wall St. Rank held Novartis as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.