Security Asset Management’s Novartis NVS Stock Holding History

Security 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
2023 Q1	$482K	Hold	5,238	–	–	0.28%	60
2022 Q4	$475K	Sell	5,238 -225	-4%	-$19K	0.26%	54
2022 Q3	$415K	Hold	5,463	–	–	0.25%	54
2022 Q2	$462K	Buy	5,463 +333	+6%	+$29.2K	0.25%	56
2022 Q1	$450K	Sell	5,130 -464	-8%	-$40.2K	0.19%	65
2021 Q4	$489K	Sell	5,594 -220	-4%	-$18.3K	0.19%	66
2021 Q3	$475K	Hold	5,814	–	–	0.19%	64
2021 Q2	$530K	Hold	5,814	–	–	0.21%	63
2021 Q1	$497K	Buy	5,814 +1,700	+41%	+$153K	0.2%	68
2020 Q4	$388K	Buy	4,114 +2,075	+102%	+$181K	0.16%	68
2020 Q3	$177K	Buy	+2,039	New	+$177K	0.11%	70
2020 Q2	–	Sell	-2,039	Closed	-$168K	–	81
2020 Q1	$168K	Hold	2,039	–	–	0.12%	75
2019 Q4	$193K	Hold	2,039	–	–	0.12%	78
2019 Q3	$177K	Hold	2,039	–	–	0.12%	76
2019 Q2	$186K	Sell	2,039 -571	-22%	-$48.3K	0.12%	78
2019 Q1	$225K	Hold	2,610	–	–	0.15%	77
2018 Q4	$201K	Hold	2,610	–	–	0.15%	76
2018 Q3	$202K	Hold	2,610	–	–	0.13%	76
2018 Q2	$177K	Hold	2,610	–	–	0.12%	76
2018 Q1	$189K	Hold	2,610	–	–	0.14%	74
2017 Q4	$196K	Buy	2,610 +137	+6%	+$10.3K	0.15%	74
2017 Q3	$190K	Hold	2,473	–	–	0.15%	73
2017 Q2	$185K	Hold	2,473	–	–	0.15%	74
2017 Q1	$165K	Hold	2,473	–	–	0.14%	74
2016 Q4	$161K	Buy	+2,473	New	+$160K	0.15%	72
2016 Q1	–	Sell	-4,053	Closed	-$312K	–	73
2015 Q4	$312K	Hold	4,053	–	–	0.3%	65
2015 Q3	$334K	Sell	4,053 -824	-17%	-$73.3K	0.36%	61
2015 Q2	$430K	Hold	4,877	–	–	0.4%	57
2015 Q1	$431K	Hold	4,877	–	–	0.41%	55
2014 Q4	$405K	Buy	+4,877	New	+$404K	0.4%	62

Other funds holding NVS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Security Asset Management's NVS Position: Q1 2023 in Review

Security Asset Management held its Novartis (NVS) position steady in Q1 2023 at 5,238 shares worth $482K. The position accounts for 0.28% of the portfolio, ranked #60.

Security Asset Management first reported a position in NVS in Q4 2014 and has held it in 30 quarters since. The position peaked at $530K in Q2 2021. 1,180 funds tracked by Wall St. Rank hold NVS as of Q1 2023.

Security Asset Management held 5,238 shares of Novartis worth $482K as of Q1 2023.
Security Asset Management left its Novartis share count unchanged in Q1 2023.
Novartis made up 0.28% of Security Asset Management's portfolio in Q1 2023, its #60 holding.
Security Asset Management first reported a position in Novartis in Q4 2014 and has held it in 30 quarters since.
Security Asset Management's Novartis position peaked at $530K in Q2 2021.
1,180 funds tracked by Wall St. Rank held Novartis as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.