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WrapManager Inc’s Novartis NVS Stock Holding History

WrapManager Inc’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
2021
Q2 		– Sell
-3,059
Closed -$261K – 306
2021
Q1 		$261K Buy
3,059
+99
+3% +$8.88K 0.07% 240
2020
Q4 		$280K Sell
2,960
-1,844
-38% -$161K 0.08% 210
2020
Q3 		$418K Sell
4,804
-160
-3% -$13.9K 0.14% 157
2020
Q2 		$434K Sell
4,964
-118
-2% -$10.2K 0.16% 149
2020
Q1 		$419K Buy
5,082
+826
+19% +$73.7K 0.19% 123
2019
Q4 		$403K Buy
4,256
+175
+4% +$15.7K 0.13% 176
2019
Q3 		$355K Sell
4,081
-554
-12% -$49.7K 0.12% 189
2019
Q2 		$423K Buy
4,635
+65
+1% +$5.5K 0.14% 167
2019
Q1 		$394K Buy
4,570
+1,041
+29% +$83.6K 0.13% 174
2018
Q4 		$271K Buy
+3,529
New +$275K 0.1% 218
2017
Q2 		– Sell
-19,284
Closed -$1.28M – 242
2017
Q1 		$1.28M Buy
19,284
+2,519
+15% +$168K 0.47% 54
2016
Q4 		$1.09M Buy
16,765
+9,709
+138% +$630K 0.42% 60
2016
Q3 		$499K Sell
7,056
-12
-0.2% -$874 0.2% 101
2016
Q2 		$523K Buy
7,068
+108
+2% +$7.46K 0.22% 101
2016
Q1 		$452K Buy
6,960
+893
+15% +$60.8K 0.2% 103
2015
Q4 		$468K Buy
+6,067
New +$482K 0.23% 100

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WrapManager Inc's NVS Position: Q2 2021 in Review

WrapManager Inc sold out of Novartis (NVS) in Q2 2021, closing a stake of 3,059 shares — an estimated $261K sold.

WrapManager Inc first reported a position in NVS in Q4 2015 and held it in 16 quarters. The position peaked at $1.28M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold NVS as of Q2 2021.

  • WrapManager Inc reported no remaining Novartis position as of Q2 2021 after selling out during the quarter.
  • WrapManager Inc sold 3,059 Novartis shares in Q2 2021, an estimated $261K.
  • WrapManager Inc first reported a position in Novartis in Q4 2015 and held it in 16 quarters.
  • WrapManager Inc's Novartis position peaked at $1.28M in Q1 2017.
  • 1,119 funds tracked by Wall St. Rank held Novartis as of Q2 2021.

Based on WrapManager Inc's 13F filing for Q2 2021, filed 4 Aug 2021.