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Sonora Investment Management’s Novartis NVS Stock Holding History

Sonora Investment 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
2021
Q3 		$134K Buy
1,637
+178
+12% +$16K 0.02% 258
2021
Q2 		$133K Buy
1,459
+326
+29% +$29K 0.02% 244
2021
Q1 		$97K Buy
1,133
+149
+15% +$13.4K 0.01% 420
2020
Q4 		$93K Buy
984
+179
+22% +$15.6K 0.01% 430
2020
Q3 		$70K Buy
805
+30
+4% +$2.6K 0.01% 473
2020
Q2 		$68K Sell
775
-231
-23% -$19.9K 0.01% 416
2020
Q1 		$83K Buy
1,006
+252
+33% +$22.5K 0.01% 348
2019
Q4 		$71K Sell
754
-392
-34% -$35.2K 0.01% 416
2019
Q3 		$100K Buy
1,146
+297
+35% +$26.7K 0.01% 345
2019
Q2 		$78K Buy
849
+246
+41% +$20.8K 0.01% 394
2019
Q1 		$52K Buy
603
+68
+13% +$5.46K 0.01% 467
2018
Q4 		$41K Buy
535
+259
+94% +$20.2K 0.01% 439
2018
Q3 		$21K Buy
276
+167
+153% +$12.3K ﹤0.01% 627
2018
Q2 		$7K Sell
109
-370
-77% -$25.5K ﹤0.01% 912
2018
Q1 		$34.7K Buy
479
+427
+821% +$32.5K 0.01% 452
2017
Q4 		$3.95K Sell
52
-173
-77% -$13.1K ﹤0.01% 983
2017
Q3 		$17.3K Buy
+225
New +$17K ﹤0.01% 569
2016
Q4 		– Sell
-112
Closed -$7.9K – 862
2016
Q3 		$7.9K Hold
112
– – ﹤0.01% 631
2016
Q2 		$8.25K Hold
112
– – ﹤0.01% 624
2016
Q1 		$7.65K Sell
112
-44
-28% -$2.99K ﹤0.01% 682
2015
Q4 		$12K Hold
156
– – ﹤0.01% 484
2015
Q3 		$13K Buy
+156
New +$13.9K ﹤0.01% 413

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sonora Investment Management's NVS Position: Q3 2021 in Review

Sonora Investment Management increased its Novartis (NVS) stake by 12% in Q3 2021, buying an estimated $16K and bringing the position to 1,637 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #258.

Sonora Investment Management first reported a position in NVS in Q3 2015 and has held it in 22 quarters since. 1,081 funds tracked by Wall St. Rank hold NVS as of Q3 2021.

  • Sonora Investment Management held 1,637 shares of Novartis worth $134K as of Q3 2021.
  • Sonora Investment Management bought 178 Novartis shares in Q3 2021, an estimated $16K.
  • Novartis made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #258 holding.
  • Sonora Investment Management first reported a position in Novartis in Q3 2015 and has held it in 22 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Novartis as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.