WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,122 filers reported holding NOVARTIS A G in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$471,001
-25.0%
4,624
-25.7%
0.18%
-20.3%
Q2 2023$628,064
+9.7%
6,2240.0%0.23%
+6.5%
Q1 2023$572,608
+1.4%
6,2240.0%0.22%
-2.3%
Q4 2022$564,641
+19.4%
6,2240.0%0.22%
+10.4%
Q3 2022$473,000
-24.1%
6,224
-15.6%
0.20%
-18.3%
Q2 2022$623,000
-5.0%
7,374
-1.3%
0.25%
+10.3%
Q1 2022$656,000
+0.3%
7,4740.0%0.22%
+5.2%
Q4 2021$654,000
+7.0%
7,4740.0%0.21%
+2.4%
Q3 2021$611,000
-10.4%
7,4740.0%0.21%
-11.9%
Q2 2021$682,000
+6.7%
7,4740.0%0.24%
+4.0%
Q1 2021$639,000
-9.5%
7,4740.0%0.23%
-11.4%
Q4 2020$706,000
+8.6%
7,4740.0%0.26%
-1.2%
Q3 2020$650,000
-0.5%
7,4740.0%0.26%
-2.6%
Q2 2020$653,000
-7.8%
7,4740.0%0.26%
-2.6%
Q4 2019$708,000
+9.1%
7,4740.0%0.27%
+10.6%
Q3 2019$649,000
-4.8%
7,4740.0%0.25%
-18.0%
Q2 2019$682,000
+12.2%
7,474
+18.2%
0.30%
+11.9%
Q1 2019$608,000
+16.3%
6,324
+3.7%
0.27%
+14.0%
Q4 2018$523,000
-0.6%
6,1000.0%0.24%
+49.7%
Q3 2018$526,000
+14.1%
6,1000.0%0.16%
-20.7%
Q2 2018$461,000
-13.7%
6,100
-7.6%
0.20%
-14.3%
Q1 2018$534,000
-71.6%
6,600
-70.5%
0.23%
-70.8%
Q4 2017$1,881,000
-3.3%
22,400
-1.1%
0.79%
-12.0%
Q3 2017$1,945,000
+2.9%
22,6500.0%0.90%
-5.5%
Q2 2017$1,891,000
+12.4%
22,6500.0%0.95%
+8.9%
Q1 2017$1,682,000
+1.9%
22,6500.0%0.87%
-0.6%
Q4 2016$1,650,000
-6.7%
22,650
+1.1%
0.88%
-10.1%
Q3 2016$1,769,000
-4.3%
22,4000.0%0.98%
-5.2%
Q2 2016$1,848,000
+15.1%
22,400
+1.1%
1.03%
+12.0%
Q1 2016$1,605,000
-15.0%
22,150
+0.9%
0.92%
-16.4%
Q4 2015$1,889,000
-6.4%
21,9500.0%1.10%
-11.7%
Q3 2015$2,018,000
-6.5%
21,9500.0%1.25%
-0.5%
Q2 2015$2,159,000
-0.2%
21,9500.0%1.25%
+2.3%
Q1 2015$2,164,000
+6.4%
21,9500.0%1.22%
+5.9%
Q4 2014$2,034,000
-1.5%
21,9500.0%1.16%
-4.5%
Q3 2014$2,066,000
+4.0%
21,9500.0%1.21%
+16.7%
Q2 2014$1,987,000
+7.7%
21,950
+1.2%
1.04%
+2.6%
Q1 2014$1,845,00021,7001.01%
Other shareholders
NOVARTIS A G shareholders Q1 2022
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