WHALEROCK POINT PARTNERS, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,125 filers reported holding NOVARTIS A G in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
WHALEROCK POINT PARTNERS, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$243,445
+0.9%
2,3900.0%0.08%
+2.4%
Q2 2023$241,175
+9.7%
2,3900.0%0.08%0.0%
Q1 2023$219,880
+1.4%
2,3900.0%0.08%
-6.8%
Q4 2022$216,821
+7.3%
2,3900.0%0.09%
+3.5%
Q2 2022$202,000
-99.9%
2,3900.0%0.08%
+14.9%
Q1 2022$209,722,000
+0.3%
2,3900.0%0.07%
+2.8%
Q4 2021$209,053,000
-4.1%
2,3900.0%0.07%
-14.3%
Q2 2021$218,064,000
+6.7%
2,3900.0%0.08%
-6.7%
Q1 2021$204,297,000
+90296.9%
2,3900.0%0.09%
-15.9%
Q4 2020$226,000
-99.9%
2,390
+607.1%
0.11%
-42.8%
Q3 2020$338,274,000
+99392.4%
338
-91.3%
0.19%
-7.0%
Q2 2020$340,000
+5.9%
3,8900.0%0.20%
-12.6%
Q1 2020$321,000
-13.5%
3,890
-0.6%
0.23%
+16.8%
Q4 2019$371,000
+9.8%
3,914
+0.6%
0.20%
+8.2%
Q3 2019$338,000
-4.8%
3,8900.0%0.18%
-10.3%
Q2 2019$355,000
-5.1%
3,8900.0%0.20%
-17.1%
Q1 2019$374,000
+67.0%
3,890
+49.0%
0.24%
+17.8%
Q4 2018$224,000
-0.4%
2,6100.0%0.21%
+27.6%
Q3 2018$225,000
+14.2%
2,6100.0%0.16%
+3.8%
Q2 2018$197,000
-37.3%
2,610
-32.9%
0.16%
+55.4%
Q1 2018$314,000
-3.7%
3,8900.0%0.10%
-1.9%
Q4 2017$326,000
-2.4%
3,8900.0%0.10%
-12.7%
Q3 2017$334,000
+0.3%
3,890
-2.5%
0.12%
-3.3%
Q2 2017$333,000
+12.1%
3,9900.0%0.12%
+9.9%
Q1 2017$297,000
+2.4%
3,9900.0%0.11%
-2.6%
Q4 2016$290,000
+28.3%
3,990
+39.0%
0.11%
+21.3%
Q3 2016$226,000
+12.4%
2,870
+3.2%
0.09%
+8.0%
Q1 2016$201,000
-30.9%
2,780
-17.9%
0.09%
-31.5%
Q4 2015$291,000
-7.3%
3,385
-1.2%
0.13%
-5.9%
Q3 2015$314,000
-6.5%
3,4250.0%0.14%
-2.9%
Q2 2015$336,000
-3.2%
3,425
-2.8%
0.14%
-1.4%
Q1 2015$347,000
+9.5%
3,525
+2.9%
0.14%
+5.2%
Q4 2014$317,000
-1.6%
3,4250.0%0.13%
-7.6%
Q3 2014$322,000
+3.9%
3,4250.0%0.14%
-1.4%
Q2 2014$310,000
+6.5%
3,4250.0%0.15%
-0.7%
Q1 2014$291,000
+5.8%
3,4250.0%0.15%
+2.8%
Q4 2013$275,0003,4250.14%
Other shareholders
NOVARTIS A G shareholders Q2 2020
NameSharesValueWeighting ↓
GODSEY & GIBB, INC 184,900$15,121,0006.74%
Martin Investment Management, LLC 289,924$23,710,0005.98%
Camber Capital Management LP 2,000,000$163,560,0005.04%
MANAGED ASSET PORTFOLIOS, LLC 381,778$31,222,0004.76%
PROFESSIONAL ADVISORY SERVICES INC 267,779$21,899,0003.22%
SCHARF INVESTMENTS, LLC 1,244,711$101,794,0003.21%
GARLAND CAPITAL MANAGEMENT INC 50,755$4,151,0002.97%
First Fiduciary Investment Counsel, Inc. 167,378$13,688,0002.67%
WILKINS INVESTMENT COUNSEL INC 130,590$10,680,0002.61%
Lowell Blake & Associates Inc. 66,309$5,423,0002.52%
View complete list of NOVARTIS A G shareholders