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Wheatland Advisors’s Novartis NVS Stock Holding History

Wheatland Advisors’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
Q2 		$203K Buy
+2,325
New +$201K 0.84% 44
2020
Q1 		– Sell
-7,325
Closed -$694K – 72
2019
Q4 		$694K Sell
7,325
-4,300
-37% -$386K 0.88% 42
2019
Q3 		$1.01M Sell
11,625
-2,050
-15% -$184K 0.92% 40
2019
Q2 		$1.25M Sell
13,675
-1,921
-12% -$163K 0.94% 38
2019
Q1 		$1.34M Hold
15,596
– – 1.03% 33
2018
Q4 		$1.2M Hold
15,596
– – 1.05% 34
2018
Q3 		$1.2M Hold
15,596
– – 0.9% 37
2018
Q2 		$1.06M Hold
15,596
– – 0.85% 42
2018
Q1 		$1.13M Sell
15,596
-112
-0.7% -$8.53K 0.93% 34
2017
Q4 		$1.18M Hold
15,708
– – 0.96% 36
2017
Q3 		$1.21M Hold
15,708
– – 1.03% 33
2017
Q2 		$1.18M Sell
15,708
-781
-5% -$55.4K 1.06% 35
2017
Q1 		$1.1M Sell
16,489
-1,116
-6% -$74.4K 0.98% 38
2016
Q4 		$1.15M Sell
17,605
-112
-0.6% -$7.26K 1.02% 34
2016
Q3 		$1.25M Hold
17,717
– – 1.18% 31
2016
Q2 		$1.31M Sell
17,717
-334
-2% -$23.1K 1.26% 29
2016
Q1 		$1.17M Hold
18,051
– – 1.2% 32
2015
Q4 		$1.39M Hold
18,051
– – 1.42% 26
2015
Q3 		$1.49M Hold
18,051
– – 1.61% 25
2015
Q2 		$1.59M Sell
18,051
-112
-0.6% -$10.3K 1.53% 25
2015
Q1 		$1.6M Sell
18,163
-223
-1% -$19.8K 1.6% 25
2014
Q4 		$1.53M Hold
18,386
– – 1.49% 25
2014
Q3 		$1.55M Hold
18,386
– – 1.55% 26
2014
Q2 		$1.49M Sell
18,386
-1,395
-7% -$110K 1.36% 30
2014
Q1 		$1.51M Buy
19,781
+335
+2% +$24.4K 1.54% 26
2013
Q4 		$1.4M Buy
+19,446
New +$1.35M 1.47% 25

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wheatland Advisors's NVS Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Novartis (NVS) in Q2 2020: 2,325 shares worth $203K. The stake represents 0.84% of the portfolio and ranks #44 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in NVS as recently as Q4 2019.

Wheatland Advisors first reported a position in NVS in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.6M in Q1 2015. 1,128 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

  • Wheatland Advisors held 2,325 shares of Novartis worth $203K as of Q2 2020.
  • Novartis was a new Wheatland Advisors position in Q2 2020.
  • Novartis made up 0.84% of Wheatland Advisors's portfolio in Q2 2020, its #44 holding.
  • Wheatland Advisors first reported a position in Novartis in Q4 2013 and has held it in 26 quarters since.
  • Wheatland Advisors's Novartis position peaked at $1.6M in Q1 2015.
  • 1,128 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.