Cox Capital Mgt LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,127 filers reported holding NOVARTIS A G in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q4 2022$2,163,173
+19.8%
23,845
+0.4%
1.41%
+7.4%
Q3 2022$1,805,000
-9.3%
23,749
+0.9%
1.31%
-3.4%
Q2 2022$1,989,000
-5.4%
23,531
-1.8%
1.36%
+2.6%
Q1 2022$2,102,000
+0.4%
23,958
+0.1%
1.32%
+6.7%
Q4 2021$2,094,000
+9.5%
23,944
+2.4%
1.24%
-3.8%
Q3 2021$1,912,000
-10.4%
23,381
-0.1%
1.29%
-10.0%
Q2 2021$2,135,000
+11.5%
23,402
+4.5%
1.43%
+7.8%
Q1 2021$1,914,000
-11.8%
22,397
-2.5%
1.33%
-19.7%
Q4 2020$2,169,000
+12.7%
22,971
+3.8%
1.65%
-2.7%
Q3 2020$1,924,000
+2.9%
22,128
+3.4%
1.70%
-7.9%
Q2 2020$1,870,000
-1.2%
21,407
+7.1%
1.84%
+11.7%
Q1 2020$1,892,0000.0%19,9860.0%1.65%
-4.1%
Q4 2019$1,892,000
+7.9%
19,986
-0.9%
1.72%
+0.6%
Q3 2019$1,753,000
-6.1%
20,177
-1.3%
1.71%
-9.8%
Q2 2019$1,867,000
-1.2%
20,451
+4.1%
1.90%
-7.1%
Q1 2019$1,889,000
+12.0%
19,645
+0.7%
2.04%
+3.3%
Q4 2018$1,686,000
+2.1%
19,511
+1.8%
1.98%
+12.5%
Q3 2018$1,651,000
+18.0%
19,159
+3.5%
1.76%
+4.1%
Q2 2018$1,399,00018,5191.69%
Other shareholders
NOVARTIS A G shareholders Q1 2020
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders