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Paragon Capital Management (Colorado)’s Novartis NVS Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-6,744
Closed -$507K – 242
2017
Q4 		$507K Hold
6,744
– – 0.2% 50
2017
Q3 		$519K Buy
+6,744
New +$509K 0.2% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NVS Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Novartis (NVS) in Q1 2018, closing a stake of 6,744 shares — an estimated $507K sold.

Paragon Capital Management (Colorado) first reported a position in NVS in Q3 2017 and held it in 2 quarters. The position peaked at $519K in Q3 2017. 1,013 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Novartis position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,744 Novartis shares in Q1 2018, an estimated $507K.
  • Paragon Capital Management (Colorado) first reported a position in Novartis in Q3 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Novartis position peaked at $519K in Q3 2017.
  • 1,013 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.