CARRET ASSET MANAGEMENT, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,166 filers reported holding NOVARTIS A G in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$4,256,831
+0.2%
41,791
-0.7%
0.59%
+5.3%
Q2 2023$4,247,403
+7.2%
42,091
-2.2%
0.56%
+2.4%
Q1 2023$3,961,000
+92706.9%
43,053
-8.5%
0.55%
-6.8%
Q4 2022$4,268
-99.9%
47,046
-1.4%
0.59%
+9.1%
Q3 2022$3,626,000
-12.0%
47,703
-2.1%
0.54%
-5.4%
Q2 2022$4,121,000
-4.4%
48,748
-0.8%
0.57%
+15.8%
Q1 2022$4,311,000
+1.3%
49,128
+1.0%
0.49%
+4.9%
Q4 2021$4,256,000
+9.4%
48,653
+2.3%
0.47%
+1.5%
Q3 2021$3,889,000
-11.8%
47,553
-1.6%
0.46%
-10.1%
Q2 2021$4,410,000
+7.7%
48,336
+0.9%
0.52%
+1.6%
Q1 2021$4,096,000
-9.4%
47,916
+0.0%
0.51%
-16.6%
Q4 2020$4,523,000
+9.9%
47,896
+1.2%
0.61%
-2.1%
Q3 2020$4,115,000
-0.3%
47,316
+0.1%
0.62%
-7.2%
Q2 2020$4,128,000
+5.6%
47,266
-0.3%
0.67%
-10.7%
Q1 2020$3,908,000
-12.5%
47,396
+0.5%
0.75%
+15.2%
Q4 2019$4,464,000
+9.2%
47,145
+0.2%
0.65%
+0.3%
Q3 2019$4,088,000
-6.0%
47,045
-1.2%
0.65%
-6.1%
Q2 2019$4,348,000
-6.7%
47,618
-1.7%
0.69%
-9.1%
Q1 2019$4,659,000
+3.5%
48,457
-7.7%
0.76%
-6.3%
Q4 2018$4,503,000
-0.5%
52,479
-0.1%
0.81%
+16.4%
Q3 2018$4,525,000
+13.5%
52,517
-0.5%
0.70%
+6.9%
Q2 2018$3,988,000
-4.3%
52,797
+2.5%
0.65%
-4.8%
Q1 2018$4,166,000
-4.4%
51,528
-0.8%
0.68%
+1.0%
Q4 2017$4,360,000
-5.3%
51,928
-3.2%
0.68%
-8.7%
Q3 2017$4,606,000
+1.2%
53,648
-1.6%
0.74%
-2.7%
Q2 2017$4,552,000
+26.6%
54,538
+12.7%
0.76%
+18.4%
Q1 2017$3,595,000
+7.9%
48,407
+5.8%
0.64%
+2.1%
Q4 2016$3,333,000
-8.5%
45,757
-0.8%
0.63%
-7.3%
Q3 2016$3,643,000
-4.2%
46,141
+0.1%
0.68%
-7.2%
Q2 2016$3,804,000
+16.7%
46,106
+2.4%
0.74%
+6.2%
Q1 2016$3,261,000
-12.6%
45,011
+3.8%
0.69%
-13.1%
Q4 2015$3,732,000
-4.3%
43,380
+2.2%
0.80%
-6.5%
Q3 2015$3,900,000
-8.3%
42,430
-1.9%
0.85%
+0.7%
Q2 2015$4,254,000
-1.0%
43,255
-0.8%
0.84%
+1.2%
Q1 2015$4,298,000
+6.5%
43,587
+0.1%
0.84%
+9.3%
Q4 2014$4,036,000
-2.6%
43,552
-1.1%
0.76%
-5.0%
Q3 2014$4,143,000
+1.4%
44,015
-2.5%
0.80%
+2.8%
Q2 2014$4,085,000
+5.2%
45,121
-1.2%
0.78%
+0.9%
Q1 2014$3,883,000
+6.2%
45,676
+0.4%
0.78%
+3.7%
Q4 2013$3,657,000
+6.2%
45,501
+1.4%
0.75%
-2.2%
Q3 2013$3,443,000
+7.4%
44,886
-1.0%
0.76%
+14.7%
Q2 2013$3,206,00045,3360.67%
Other shareholders
NOVARTIS A G shareholders Q4 2019
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