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Princeton Portfolio Strategies Group’s Novartis NVS Stock Holding History

Princeton Portfolio Strategies Group’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
2019
Q1 		– Sell
-2,752
Closed -$212K – 152
2018
Q4 		$212K Hold
2,752
– – 0.07% 138
2018
Q3 		$212K Sell
2,752
-580
-17% -$42.9K 0.06% 149
2018
Q2 		$226K Hold
3,332
– – 0.07% 142
2018
Q1 		$241K Sell
3,332
-224
-6% -$17.1K 0.07% 140
2017
Q4 		$267K Sell
3,556
-445
-11% -$33.6K 0.07% 139
2017
Q3 		$308K Sell
4,001
-279
-7% -$21.1K 0.08% 148
2017
Q2 		$320K Sell
4,280
-413
-9% -$29.3K 0.09% 139
2017
Q1 		$312K Hold
4,693
– – 0.09% 143
2016
Q4 		$306K Sell
4,693
-1,088
-19% -$70.6K 0.1% 128
2016
Q3 		$409K Sell
5,781
-7,883
-58% -$574K 0.13% 114
2016
Q2 		$1.01M Sell
13,664
-7,730
-36% -$534K 0.33% 76
2016
Q1 		$1.39M Sell
21,394
-268
-1% -$18.2K 0.47% 63
2015
Q4 		$1.67M Buy
21,662
+124
+0.6% +$9.85K 0.59% 55
2015
Q3 		$1.77M Buy
21,538
+473
+2% +$42.1K 0.72% 52
2015
Q2 		$1.86M Buy
21,065
+224
+1% +$20.5K 0.65% 58
2015
Q1 		$1.84M Sell
20,841
-1,635
-7% -$145K 0.71% 54
2014
Q4 		$1.87M Sell
22,476
-419
-2% -$34.7K 0.74% 53
2014
Q3 		$1.93M Buy
22,895
+3,136
+16% +$254K 0.81% 49
2014
Q2 		$1.6M Buy
19,759
+826
+4% +$65K 0.69% 58
2014
Q1 		$1.44M Buy
18,933
+1,306
+7% +$95.2K 0.95% 40
2013
Q4 		$1.27M Sell
17,627
-4,029
-19% -$280K 0.85% 42
2013
Q3 		$1.49M Sell
21,656
-1,228
-5% -$81.2K 1.1% 29
2013
Q2 		$1.45M Buy
+22,884
New +$1.49M 1.19% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Princeton Portfolio Strategies Group's NVS Position: Q1 2019 in Review

Princeton Portfolio Strategies Group sold out of Novartis (NVS) in Q1 2019, closing a stake of 2,752 shares — an estimated $212K sold.

Princeton Portfolio Strategies Group first reported a position in NVS in Q2 2013 and held it in 23 quarters. The position peaked at $1.93M in Q3 2014. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

  • Princeton Portfolio Strategies Group reported no remaining Novartis position as of Q1 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 2,752 Novartis shares in Q1 2019, an estimated $212K.
  • Princeton Portfolio Strategies Group first reported a position in Novartis in Q2 2013 and held it in 23 quarters.
  • Princeton Portfolio Strategies Group's Novartis position peaked at $1.93M in Q3 2014.
  • 1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2019, filed 10 May 2019.