PagnatoKarp Partners’s Novartis NVS Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-18,587	Closed	-$1.53M	–	99
2020 Q1	$1.53M	Buy	18,587 +8	+0%	+$714	0.38%	41
2019 Q4	$1.76M	Hold	18,579	–	–	0.31%	43
2019 Q3	$1.61M	Sell	18,579 -308	-2%	-$27.7K	0.32%	47
2019 Q2	$1.73M	Sell	18,887 -2,063	-10%	-$175K	0.37%	38
2019 Q1	$1.8M	Buy	20,950 +7	+0%	+$562	0.41%	40
2018 Q4	$1.61M	Sell	20,943 -62	-0.3%	-$4.83K	0.34%	44
2018 Q3	$1.62M	Buy	21,005 +62	+0.3%	+$4.58K	0.48%	34
2018 Q2	$1.42M	Sell	20,943 -28	-0.1%	-$1.93K	0.45%	36
2018 Q1	$1.57M	Buy	20,971 +526	+3%	+$40K	0.66%	27
2017 Q4	$1.54M	Hold	20,445	–	–	0.48%	34
2017 Q3	$1.57M	Hold	20,445	–	–	0.5%	31
2017 Q2	$1.53M	Buy	20,445 +226	+1%	+$16K	0.47%	31
2017 Q1	$1.4M	Sell	20,219 -357	-2%	-$23.8K	0.4%	33
2016 Q4	$1.34M	Buy	+20,576	New	+$1.33M	0.4%	36

Other funds holding NVS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of America

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

Franklin Resources

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Boston Partners

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