ProVise Management Group, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$12,242,859
+4.1%
120,193
+3.1%
1.14%
+6.8%
Q2 2023$11,760,253
+12.5%
116,542
+2.6%
1.07%
+6.7%
Q1 2023$10,452,028
+1.9%
113,609
+0.5%
1.00%
-3.8%
Q4 2022$10,255,170
+28.1%
113,042
+7.4%
1.04%
+16.1%
Q3 2022$8,003,000
-2.3%
105,286
+8.6%
0.89%
+2.3%
Q2 2022$8,192,000
+4.3%
96,909
+8.2%
0.87%
+17.8%
Q1 2022$7,857,000
+2.3%
89,540
+1.9%
0.74%
+6.6%
Q4 2021$7,683,000
+11.6%
87,847
+4.4%
0.70%
+2.2%
Q3 2021$6,884,000
-6.1%
84,183
+4.7%
0.68%
-9.0%
Q2 2021$7,334,000
+6.0%
80,381
-0.7%
0.75%
+0.4%
Q1 2021$6,916,000
-9.3%
80,909
+0.2%
0.74%
-15.3%
Q4 2020$7,624,000
+10.2%
80,735
+1.5%
0.88%
-5.0%
Q3 2020$6,920,000
-0.9%
79,580
-0.5%
0.93%
-7.6%
Q2 2020$6,984,000
+3.5%
79,965
-2.3%
1.00%
-11.5%
Q1 2020$6,750,000
-16.1%
81,873
-3.7%
1.13%
+14.3%
Q4 2019$8,050,000
+8.5%
85,011
-0.4%
0.99%
+0.7%
Q3 2019$7,416,000
-5.6%
85,336
-0.8%
0.98%
-6.5%
Q2 2019$7,852,000
-5.5%
85,991
-0.5%
1.05%
-9.9%
Q1 2019$8,311,000
+9.3%
86,447
-2.4%
1.17%
-2.8%
Q4 2018$7,601,000
-4.8%
88,575
-4.4%
1.20%
+14.4%
Q3 2018$7,981,000
-26.1%
92,625
-0.5%
1.05%
+29.0%
Q2 2018$10,803,000
+42.5%
93,066
-0.8%
0.81%
-27.1%
Q1 2018$7,582,000
-5.4%
93,773
-1.8%
1.12%
-2.9%
Q4 2017$8,018,000
-2.5%
95,493
-0.3%
1.15%
-3.6%
Q3 2017$8,221,000
+15.8%
95,773
+12.6%
1.19%
+10.8%
Q2 2017$7,099,000
+26.1%
85,041
+12.2%
1.08%
+19.1%
Q1 2017$5,630,000
+17.1%
75,814
+14.9%
0.90%
+10.5%
Q4 2016$4,807,000
-19.7%
65,984
-12.9%
0.82%
-21.1%
Q3 2016$5,983,000
+0.7%
75,763
+5.2%
1.04%
-5.1%
Q2 2016$5,939,000
+23.7%
71,988
+8.6%
1.09%
+10.9%
Q1 2016$4,800,000
+9.0%
66,279
+29.5%
0.99%
+6.7%
Q4 2015$4,403,000
+2.0%
51,169
+9.0%
0.92%
-7.7%
Q3 2015$4,315,000
-5.2%
46,939
+1.4%
1.00%
+3.3%
Q2 2015$4,551,000
+1.7%
46,279
+2.0%
0.97%
+2.3%
Q1 2015$4,473,000
-46.4%
45,363
-49.6%
0.95%
+5.8%
Q4 2014$8,338,000
+133.6%
89,976
+137.3%
0.90%
+15.5%
Q3 2014$3,570,000
+9.0%
37,923
+4.9%
0.78%
+9.2%
Q2 2014$3,274,000
+9.6%
36,168
+2.9%
0.71%
-1.9%
Q1 2014$2,988,000
+10.1%
35,154
+4.1%
0.72%
+3.3%
Q4 2013$2,715,000
+10.5%
33,780
+5.5%
0.70%
+0.7%
Q3 2013$2,456,000
+16.6%
32,021
+7.5%
0.70%
+11.9%
Q2 2013$2,106,00029,7870.62%
Other shareholders
NOVARTIS A G shareholders Q4 2020
NameSharesValueWeighting ↓
Newman Dignan & Sheerar, Inc. 3,739$353,074,00056.77%
Susquehanna International Securities, Ltd. 118,837$11,222,0008.15%
MANAGED ASSET PORTFOLIOS, LLC 336,762$31,800,0005.59%
Martin Investment Management, LLC 169,019$15,960,0005.10%
SCHARF INVESTMENTS, LLC 1,197,539$113,083,0004.26%
GARLAND CAPITAL MANAGEMENT INC 50,705$4,788,0004.06%
Mawer Investment Management Ltd. 6,625,594$625,655,0003.69%
SPHERA FUNDS MANAGEMENT LTD. 429,000$40,510,0003.60%
First Fiduciary Investment Counsel, Inc. 196,693$18,574,0003.48%
PROFESSIONAL ADVISORY SERVICES INC 227,971$21,527,0003.46%
View complete list of NOVARTIS A G shareholders