Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NVS holding history
Novartis AG in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVS overviewAll 13F holders of NVSFull Q4 2023 holdings
- Shares (Q4 2023)
- 151,046
- Value
- $15.1M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 151,046 | $15.1M | 0.2% | −2,000−1.3% | Reduced | Holders |
| Q3 2023 | 153,046 | $15.6M | 0.3% | −2,722−1.7% | Reduced | Holders |
| Q2 2023 | 155,768 | $15.7M | 0.3% | −11,825−7.1% | Reduced | Holders |
| Q1 2023 | 167,593 | $15.4M | 0.3% | −10,278−5.8% | Reduced | Holders |
| Q4 2022 | 177,871 | $16.1M | 0.3% | −3,394−1.9% | Reduced | Holders |
| Q3 2022 | 181,265 | $13.8M | 0.3% | −2,848−1.5% | Reduced | Holders |
| Q2 2022 | 184,113 | $15.6M | 0.3% | −31,329−14.5% | Reduced | Holders |
| Q1 2022 | 215,442 | $18.9M | 0.3% | −543−0.3% | Reduced | Holders |
| Q4 2021 | 215,985 | $18.9M | 0.3% | −4,938−2.2% | Reduced | Holders |
| Q3 2021 | 220,923 | $18.1M | 0.3% | −1,110−0.5% | Reduced | Holders |
| Q2 2021 | 222,033 | $20.3M | 0.4% | −7,837−3.4% | Reduced | Holders |
| Q1 2021 | 229,870 | $19.6M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.