Spectrum Management Group’s Novartis NVS Stock Holding History

Spectrum Management Group’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 Q3	–	Sell	-695	Closed	-$61K	–	264
2020 Q2	$61K	Hold	695	–	–	0.02%	137
2020 Q1	$57K	Hold	695	–	–	0.02%	121
2019 Q4	$66K	Hold	695	–	–	0.03%	140
2019 Q3	$60K	Hold	695	–	–	0.02%	135
2019 Q2	$63K	Sell	695 -81	-10%	-$6.86K	0.02%	145
2019 Q1	$67K	Buy	+776	New	+$62.3K	0.02%	125
2017 Q4	–	Sell	-15	Closed	-$1K	–	354
2017 Q3	$1K	Buy	+15	New	+$1.13K	﹤0.01%	332
2015 Q1	–	Sell	-169	Closed	-$14K	–	133
2014 Q4	$14K	Hold	169	–	–	0.01%	95
2014 Q3	$14K	Hold	169	–	–	0.01%	93
2014 Q2	$14K	Hold	169	–	–	0.01%	97
2014 Q1	$13K	Hold	169	–	–	0.01%	98
2013 Q4	$12K	Buy	+169	New	+$11.7K	0.01%	112

Other funds holding NVS

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's NVS Position: Q3 2020 in Review

Spectrum Management Group sold out of Novartis (NVS) in Q3 2020, closing a stake of 695 shares — an estimated $61K sold.

Spectrum Management Group first reported a position in NVS in Q4 2013 and held it in 12 quarters. The position peaked at $67K in Q1 2019. 1,118 funds tracked by Wall St. Rank hold NVS as of Q3 2020.

Spectrum Management Group reported no remaining Novartis position as of Q3 2020 after selling out during the quarter.
Spectrum Management Group sold 695 Novartis shares in Q3 2020, an estimated $61K.
Spectrum Management Group first reported a position in Novartis in Q4 2013 and held it in 12 quarters.
Spectrum Management Group's Novartis position peaked at $67K in Q1 2019.
1,118 funds tracked by Wall St. Rank held Novartis as of Q3 2020.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.