Round Rock Advisors’s Novartis NVS Stock Holding History

Round Rock Advisors’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
2026 Q1	–	Sell	-1,750	Closed	-$241K	–	345
2025 Q4	$241K	Hold	1,750	–	–	0.04%	305
2025 Q3	$224K	Sell	1,750 -3,500	-67%	-$427K	0.04%	297
2025 Q2	$635K	Buy	5,250 +1,500	+40%	+$169K	0.11%	121
2025 Q1	$418K	Hold	3,750	–	–	0.08%	144
2024 Q4	$365K	Buy	3,750 +250	+7%	+$26.7K	0.07%	150
2024 Q3	$403K	Hold	3,500	–	–	0.09%	123
2024 Q2	$373K	Hold	3,500	–	–	0.09%	128
2024 Q1	$339K	Hold	3,500	–	–	0.08%	148
2023 Q4	$353K	Sell	3,500 -85	-2%	-$8.21K	0.09%	136
2023 Q3	$365K	Hold	3,585	–	–	0.14%	101
2023 Q2	$362K	Hold	3,585	–	–	0.13%	104
2023 Q1	$330K	Buy	3,585 +85	+2%	+$7.42K	0.13%	106
2022 Q4	$318K	Hold	3,500	–	–	0.13%	109
2022 Q3	$266K	Hold	3,500	–	–	0.12%	116
2022 Q2	$296K	Buy	3,500 +540	+18%	+$47.4K	0.13%	104
2022 Q1	$260K	Buy	+2,960	New	+$256K	0.11%	118

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return