QCI Asset Management’s Novartis NVS Stock Holding History

QCI Asset Management’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	-475	Closed	-$39K	–	355
2020 Q1	$39K	Sell	475 -100	-17%	-$8.92K	﹤0.01%	257
2019 Q4	$54K	Hold	575	–	–	﹤0.01%	250
2019 Q3	$50K	Sell	575 -50	-8%	-$4.49K	﹤0.01%	257
2019 Q2	$57K	Sell	625 -73	-10%	-$6.18K	0.01%	257
2019 Q1	$60K	Hold	698	–	–	0.01%	249
2018 Q4	$54K	Sell	698 -66	-9%	-$5.14K	0.01%	252
2018 Q3	$59K	Hold	764	–	–	0.01%	258
2018 Q2	$52K	Sell	764 -268	-26%	-$18.5K	0.01%	239
2018 Q1	$75K	Sell	1,032 -56	-5%	-$4.26K	0.01%	215
2017 Q4	$82K	Buy	1,088 +279	+34%	+$21.1K	0.01%	199
2017 Q3	$62K	Hold	809	–	–	0.01%	201
2017 Q2	$61K	Sell	809 -229	-22%	-$16.2K	0.01%	201
2017 Q1	$69K	Buy	1,038 +78	+8%	+$5.2K	0.01%	182
2016 Q4	$63K	Sell	960 -56	-6%	-$3.63K	0.01%	182
2016 Q3	$72K	Hold	1,016	–	–	0.01%	174
2016 Q2	$75K	Hold	1,016	–	–	0.01%	175
2016 Q1	$66K	Hold	1,016	–	–	0.01%	179
2015 Q4	$78K	Hold	1,016	–	–	0.01%	164
2015 Q3	$84K	Hold	1,016	–	–	0.01%	163
2015 Q2	$89K	Hold	1,016	–	–	0.01%	141
2015 Q1	$90K	Sell	1,016 -5	-0.5%	-$443	0.01%	139
2014 Q4	$85K	Sell	1,021 -112	-10%	-$9.28K	0.01%	151
2014 Q3	$96K	Buy	1,133 +302	+36%	+$24.4K	0.02%	142
2014 Q2	$67K	Hold	831	–	–	0.01%	179
2014 Q1	$63K	Sell	831 -45	-5%	-$3.28K	0.01%	177
2013 Q4	$63K	Hold	876	–	–	0.01%	173
2013 Q3	$60K	Buy	876 +45	+5%	+$2.98K	0.01%	164
2013 Q2	$53K	Buy	+831	New	+$54.1K	0.01%	185

Other funds holding NVS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

QCI Asset Management's NVS Position: Q2 2020 in Review

QCI Asset Management sold out of Novartis (NVS) in Q2 2020, closing a stake of 475 shares — an estimated $39K sold.

QCI Asset Management first reported a position in NVS in Q2 2013 and held it in 28 quarters. The position peaked at $96K in Q3 2014. 1,129 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

QCI Asset Management reported no remaining Novartis position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 475 Novartis shares in Q2 2020, an estimated $39K.
QCI Asset Management first reported a position in Novartis in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Novartis position peaked at $96K in Q3 2014.
1,129 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.