WealthTrust Fairport’s Novartis NVS Stock Holding History

WealthTrust Fairport’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	$52K	Hold	598	–	–	﹤0.01%	235
2018 Q4	$46K	Hold	598	–	–	﹤0.01%	231
2018 Q3	$46K	Hold	598	–	–	﹤0.01%	257
2018 Q2	$40K	Sell	598 -207	-26%	-$14.3K	﹤0.01%	265
2018 Q1	$58K	Buy	+805	New	+$61.3K	0.01%	222
2015 Q1	–	Sell	-598	Closed	-$50K	–	303
2014 Q4	$50K	Sell	598 -112	-16%	-$9.28K	0.01%	176
2014 Q3	$60K	Hold	710	–	–	0.01%	150
2014 Q2	$58K	Hold	710	–	–	0.01%	155
2014 Q1	$54K	Hold	710	–	–	0.01%	149
2013 Q4	$51K	Sell	710 -23	-3%	-$1.6K	0.01%	141
2013 Q3	$50K	Sell	733 -144	-16%	-$9.53K	0.01%	162
2013 Q2	$56K	Buy	+877	New	+$57.1K	0.01%	158

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

WealthTrust Fairport's NVS Position: Q1 2019 in Review

WealthTrust Fairport held its Novartis (NVS) position steady in Q1 2019 at 598 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

WealthTrust Fairport first reported a position in NVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $60K in Q3 2014. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

WealthTrust Fairport held 598 shares of Novartis worth $52K as of Q1 2019.
WealthTrust Fairport left its Novartis share count unchanged in Q1 2019.
Novartis made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #235 holding.
WealthTrust Fairport first reported a position in Novartis in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Novartis position peaked at $60K in Q3 2014.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.