SEC 13F Intelligence

Bartlett & Co. LLC / NVS

Bartlett & Co. LLC’s Novartis AG Position

Does Bartlett & Co. LLC own Novartis AG (NVS)? Yes151.0K shares worth $15M (+0.25% of its 13F portfolio) as of Q4 2023, down from 153.0K shares the prior filed quarter.

Position Value
$15M
Q4 2023
Shares
151.0K
% of Portfolio
+0.25%
Quarters Held
18
currently held

Position History NVS

Reported value by quarter
Q1 ’19: $43MQ1 ’19Q2 ’19: $23MQ3 ’19: $22MQ1 ’20: $20MQ1 ’20Q2 ’20: $20MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ3 ’21: $18MQ3 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $16MQ1 ’23: $15MQ2 ’23: $16MQ2 ’23Q3 ’23: $16MQ4 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023151.0K$15M+0.25%
Q3 2023153.0K$16M+0.28%
Q2 2023155.8K$16M+0.27%
Q1 2023167.6K$15M+0.30%
Q4 2022177.9K$16M+0.32%
Q3 2022181.3K$14M+0.30%
Q2 2022184.1K$16M+0.32%
Q1 2022215.4K$19M+0.33%
Q3 2021220.9K$18M+0.34%
Q2 2021222.0K$20M+0.39%
Q1 2021229.9K$20M+0.40%
Q4 2020236.7K$22M+0.48%
Q3 2020240.8K$21M+0.49%
Q2 2020234.6K$20M+0.54%
Q1 2020237.7K$20M+0.60%
Q3 2019247.5K$22M+0.56%
Q2 2019257.3K$23M+0.88%
Q1 2019448.2K$43M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of NVS.