Avalon Investment & Advisory - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,160 filers reported holding NOVARTIS A G in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of NOVARTIS A G
ValueSharesWeighting
Q1 2023$3,887,000
+98305.1%
42,250
-3.0%
0.11%
-5.4%
Q4 2022$3,950
-99.9%
43,544
-5.5%
0.11%
+2.8%
Q3 2022$3,504,000
-13.5%
46,100
-3.9%
0.11%
-4.4%
Q2 2022$4,053,000
-7.7%
47,950
-4.2%
0.11%
+7.5%
Q1 2022$4,392,000
+33.9%
50,048
+33.5%
0.11%
+30.9%
Q4 2021$3,280,000
-30.1%
37,500
-34.6%
0.08%
-25.7%
Q3 2021$4,691,000
-30.2%
57,364
-22.2%
0.11%
-26.8%
Q2 2021$6,725,000
+18.3%
73,709
+10.8%
0.15%
+14.6%
Q1 2021$5,684,000
-17.8%
66,500
-9.2%
0.13%
-7.8%
Q4 2020$6,913,000
+7.3%
73,211
-1.1%
0.14%
-1.4%
Q3 2020$6,440,000
-12.9%
74,056
-12.6%
0.14%
-16.4%
Q2 2020$7,397,000
-13.6%
84,688
-18.4%
0.17%
-21.9%
Q1 2020$8,557,000
-15.1%
103,781
-2.5%
0.22%
+6.3%
Q4 2019$10,082,000
+18.5%
106,475
+8.7%
0.21%
+9.6%
Q3 2019$8,511,000
-0.9%
97,945
+4.2%
0.19%
-1.1%
Q2 2019$8,586,000
+37.7%
94,036
+45.0%
0.19%
+33.8%
Q1 2019$6,236,000
+62.5%
64,863
+45.0%
0.14%
+43.4%
Q4 2018$3,838,000
+6.3%
44,726
+6.7%
0.10%
-2.0%
Q3 2018$3,612,000
+36.3%
41,917
+19.5%
0.10%
+27.8%
Q2 2018$2,650,000
-9.0%
35,082
-2.6%
0.08%
-12.2%
Q1 2018$2,912,000
-10.1%
36,020
-6.6%
0.09%
-10.9%
Q4 2017$3,238,000
+6.8%
38,569
+9.2%
0.10%
+5.2%
Q3 2017$3,031,000
+35.2%
35,306
+31.5%
0.10%
+29.7%
Q2 2017$2,242,000
+17.4%
26,857
+4.5%
0.07%
+13.8%
Q1 2017$1,909,000
-1.8%
25,701
-3.7%
0.06%
-7.1%
Q4 2016$1,944,000
-37.3%
26,691
-32.1%
0.07%
-40.2%
Q3 2016$3,102,000
-3.5%
39,292
+0.8%
0.12%
-5.6%
Q2 2016$3,215,000
+38.2%
38,969
+21.4%
0.12%
+22.8%
Q1 2016$2,326,000
+11.5%
32,109
+32.4%
0.10%
+12.2%
Q4 2015$2,087,000
-9.2%
24,259
-3.0%
0.09%
-10.9%
Q3 2015$2,298,000
+16.1%
24,998
+24.2%
0.10%
+18.8%
Q2 2015$1,980,000
+28.6%
20,133
+28.9%
0.08%
+26.9%
Q1 2015$1,540,000
+14.7%
15,617
+7.7%
0.07%
+9.8%
Q4 2014$1,343,000
-4.1%
14,498
-2.6%
0.06%
-14.1%
Q3 2014$1,401,000
+25.8%
14,884
+21.0%
0.07%
+26.8%
Q2 2014$1,114,000
+11.8%
12,305
+5.1%
0.06%
+1.8%
Q1 2014$996,000
+4.7%
11,710
-1.1%
0.06%
+3.8%
Q4 2013$951,000
+1.2%
11,835
-3.4%
0.05%
-13.1%
Q3 2013$940,000
+3.2%
12,253
-4.9%
0.06%
+13.0%
Q2 2013$911,00012,8830.05%
Other shareholders
NOVARTIS A G shareholders Q1 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders