Security Details
| Security Name: | NOVARTIS AG F SPONSORED ADR 1 |
|---|---|
| Ticker: | - |
| Security Type: | STUB_TYPE |
| Exchange: | - |
| CUSIP: | 66987v109 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.06B | - | 19 | - |
| 2024-09-30 | $0.07B | +13.1% | 19 | 0.0% |
| 2024-12-31 | $0.05B | -20.0% | 16 | -15.8% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| GARLAND CAPITAL MANAGEMENT INC | $4.1M | 42K | 3.4% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $2.7M | 27K | 2.0% |
| MENGIS CAPITAL MANAGEMENT, INC. | $7.8M | 80K | 1.6% |
| ZEVIN ASSET MANAGEMENT LLC | $9.8M | 100K | 1.4% |
| ATIVO CAPITAL MANAGEMENT LLC | $1.2M | 12K | 1.2% |
| TWEEDY, BROWNE CO LLC | $8.1M | 83K | 0.6% |
| CARRET ASSET MANAGEMENT, LLC | $3.9M | 39K | 0.4% |
| NORTHSTAR ASSET MANAGEMENT CO LLC | $1.4M | 14K | 0.3% |
| AR ASSET MANAGEMENT INC | $1.0M | 10K | 0.2% |
| NICHOLS & PRATT ADVISERS LLP /MA | $1.7M | 17K | 0.1% |
| BAHL & GAYNOR INC | $9.6M | 99K | 0.1% |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | $0.4M | 3K | 0.1% |
| SVB WEALTH LLC | $0.9M | 8K | 0.0% |
| COZAD ASSET MANAGEMENT INC | $0.2M | 2K | 0.0% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | $0.0M | 0K | 0.0% |
| DF DENT & CO INC | $0.3M | 3K | 0.0% |
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