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TrustCore Financial Services’s Novartis NVS Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$240K Hold
2,650
– – 0.02% 248
2022
Q3 		$201K Sell
2,650
-138
-5% -$11.4K 0.02% 265
2022
Q2 		$236K Buy
2,788
+138
+5% +$12.1K 0.02% 243
2022
Q1 		$233K Buy
2,650
+750
+39% +$64.9K 0.02% 263
2021
Q4 		$166K Sell
1,900
-100
-5% -$8.3K 0.02% 268
2021
Q3 		$164K Sell
2,000
-3
-0.1% -$270 0.02% 292
2021
Q2 		$183K Sell
2,003
-297
-13% -$26.4K 0.02% 277
2021
Q1 		$197K Buy
2,300
+241
+12% +$21.6K 0.02% 257
2020
Q4 		$194K Buy
2,059
+259
+14% +$22.6K 0.02% 248
2020
Q3 		$157K Hold
1,800
– – 0.02% 253
2020
Q2 		$157K Hold
1,800
– – 0.03% 248
2020
Q1 		$148K Hold
1,800
– – 0.03% 225
2019
Q4 		$170K Sell
1,800
-205
-10% -$18.4K 0.03% 233
2019
Q3 		$174K Sell
2,005
-13
-0.6% -$1.17K 0.04% 220
2019
Q2 		$184K Buy
2,018
+78
+4% +$6.6K 0.04% 206
2019
Q1 		$167K Buy
1,940
+177
+10% +$14.2K 0.05% 169
2018
Q4 		$136K Sell
1,763
-722
-29% -$56.2K 0.08% 86
2018
Q3 		$192K Sell
2,485
-134
-5% -$9.91K 0.06% 156
2018
Q2 		$177K Buy
2,619
+191
+8% +$13.2K 0.06% 152
2018
Q1 		$176K Buy
2,428
+55
+2% +$4.19K 0.07% 143
2017
Q4 		$178K Buy
+2,373
New +$179K 0.07% 142

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TrustCore Financial Services's NVS Position: Q4 2022 in Review

TrustCore Financial Services held its Novartis (NVS) position steady in Q4 2022 at 2,650 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #248.

TrustCore Financial Services first reported a position in NVS in Q4 2017 and has held it in 21 quarters since. 1,182 funds tracked by Wall St. Rank hold NVS as of Q4 2022.

  • TrustCore Financial Services held 2,650 shares of Novartis worth $240K as of Q4 2022.
  • TrustCore Financial Services left its Novartis share count unchanged in Q4 2022.
  • Novartis made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #248 holding.
  • TrustCore Financial Services first reported a position in Novartis in Q4 2017 and has held it in 21 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Novartis as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.