Synergy Asset Management’s Novartis NVS Stock Holding History

Synergy 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
2025 Q1	–	Sell	-2,686	Closed	-$269K	–	584
2024 Q4	$269K	Buy	+2,686	New	+$286K	0.02%	178
2024 Q3	–	Sell	-19,905	Closed	-$2.12M	–	165
2024 Q2	$2.12M	Sell	19,905 -6,650	-25%	-$668K	0.33%	68
2024 Q1	$2.57M	Sell	26,555 -4,274	-14%	-$438K	0.44%	65
2023 Q4	$3.11M	Sell	30,829 -3,353	-10%	-$324K	0.56%	53
2023 Q3	$3.48M	Buy	34,182 +8,238	+32%	+$836K	0.69%	40
2023 Q2	$2.62M	Buy	+25,944	New	+$2.59M	0.65%	47

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Synergy Asset Management's NVS Position: Q1 2025 in Review

Synergy Asset Management sold out of Novartis (NVS) in Q1 2025, closing a stake of 2,686 shares — an estimated $269K sold.

Synergy Asset Management first reported a position in NVS in Q2 2023 and held it in 6 quarters. The position peaked at $3.48M in Q3 2023. 1,356 funds tracked by Wall St. Rank hold NVS as of Q1 2025.

Synergy Asset Management reported no remaining Novartis position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 2,686 Novartis shares in Q1 2025, an estimated $269K.
Synergy Asset Management first reported a position in Novartis in Q2 2023 and held it in 6 quarters.
Synergy Asset Management's Novartis position peaked at $3.48M in Q3 2023.
1,356 funds tracked by Wall St. Rank held Novartis as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.