Quilter Plc’s Novartis NVS Stock Holding History

Quilter Plc’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 Q4	–	Sell	-880	Closed	-$878K	–	199
2023 Q3	$878K	Hold	880	–	–	﹤0.01%	171
2023 Q2	$873K	Sell	880 -15	-2%	-$1.5K	﹤0.01%	180
2023 Q1	$889K	Buy	+895	New	+$78.2K	﹤0.01%	168
2021 Q4	–	Sell	-4,327	Closed	-$354K	–	265
2021 Q3	$354K	Buy	4,327 +105	+2%	+$9.45K	0.01%	206
2021 Q2	$385K	Sell	4,222 -210	-5%	-$18.7K	0.01%	205
2021 Q1	$379K	Sell	4,432 -158	-3%	-$14.2K	0.01%	225
2020 Q4	$433K	Sell	4,590 -214	-4%	-$18.7K	0.01%	177
2020 Q3	$417K	Hold	4,804	–	–	0.02%	163
2020 Q2	$419K	Buy	4,804 +278	+6%	+$24K	0.02%	150
2020 Q1	$373K	Buy	+4,526	New	+$404K	0.02%	151

Other funds holding NVS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

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

Quilter Plc's NVS Position: Q4 2023 in Review

Quilter Plc sold out of Novartis (NVS) in Q4 2023, closing a stake of 880 shares — an estimated $878K sold.

Quilter Plc first reported a position in NVS in Q1 2020 and held it in 10 quarters. The position peaked at $889K in Q1 2023. 1,272 funds tracked by Wall St. Rank hold NVS as of Q4 2023.

Quilter Plc reported no remaining Novartis position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 880 Novartis shares in Q4 2023, an estimated $878K.
Quilter Plc first reported a position in Novartis in Q1 2020 and held it in 10 quarters.
Quilter Plc's Novartis position peaked at $889K in Q1 2023.
1,272 funds tracked by Wall St. Rank held Novartis as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.