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Steinberg Global Asset Management’s Novartis NVS Stock Holding History

Steinberg Global 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
2019
Q1 		$492K Buy
5,711
+801
+16% +$64.3K 0.08% 184
2018
Q4 		$378K Sell
4,910
-1,195
-20% -$93K 0.06% 191
2018
Q3 		$471K Buy
6,105
+112
+2% +$8.28K 0.07% 188
2018
Q2 		$406K Sell
5,993
-112
-2% -$7.73K 0.06% 189
2018
Q1 		$442K Sell
6,105
-223
-4% -$17K 0.07% 186
2017
Q4 		$476K Hold
6,328
– – 0.07% 181
2017
Q3 		$487K Sell
6,328
-71
-1% -$5.36K 0.07% 174
2017
Q2 		$479K Sell
6,399
-218
-3% -$15.5K 0.07% 176
2017
Q1 		$440K Sell
6,617
-223
-3% -$14.9K 0.07% 175
2016
Q4 		$446K Sell
6,840
-2,412
-26% -$156K 0.08% 172
2016
Q3 		$655K Sell
9,252
-390
-4% -$28.4K 0.11% 134
2016
Q2 		$713K Sell
9,642
-335
-3% -$23.1K 0.12% 119
2016
Q1 		$648K Sell
9,977
-2,281
-19% -$155K 0.12% 126
2015
Q4 		$945K Sell
12,258
-3,898
-24% -$310K 0.18% 97
2015
Q3 		$1.33M Sell
16,156
-90
-0.6% -$8.01K 0.26% 76
2015
Q2 		$1.43M Buy
16,246
+458
+3% +$42K 0.27% 73
2015
Q1 		$1.4M Sell
15,788
-3,058
-16% -$271K 0.28% 73
2014
Q4 		$1.56M Buy
18,846
+4,569
+32% +$379K 0.34% 64
2014
Q3 		$1.2M Buy
14,277
+781
+6% +$63.2K 0.28% 72
2014
Q2 		$1.09M Buy
13,496
+720
+6% +$56.6K 0.25% 71
2014
Q1 		$973K Sell
12,776
-84,428
-87% -$6.15M 0.24% 78
2013
Q4 		$7M Buy
97,204
+112
+0.1% +$7.79K 1.49% 15
2013
Q3 		$6.67M Buy
97,092
+22,376
+30% +$1.48M 1.48% 19
2013
Q2 		$4.73M Buy
+74,716
New +$4.86M 1.24% 22

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Steinberg Global Asset Management's NVS Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Novartis (NVS) stake by 16% in Q1 2019, buying an estimated $64.3K and bringing the position to 5,711 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #184.

Steinberg Global Asset Management first reported a position in NVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $7M in Q4 2013. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

  • Steinberg Global Asset Management held 5,711 shares of Novartis worth $492K as of Q1 2019.
  • Steinberg Global Asset Management bought 801 Novartis shares in Q1 2019, an estimated $64.3K.
  • Novartis made up 0.08% of Steinberg Global Asset Management's portfolio in Q1 2019, its #184 holding.
  • Steinberg Global Asset Management first reported a position in Novartis in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Novartis position peaked at $7M in Q4 2013.
  • 1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.