Number of Shares
71,542.00
Current Holdings Value*
CHF7.95 Mil
% of Portfolio
1.82%
Total Estimate Gain
CHF-32,560.68
% of Total Estimate Gain
-0.26%

BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Novartis AG Holding Summary

As of 2025-03-31, BLACKROCK ADVANTAGE GLOBAL FUND, INC. held 71,542.00 shares of Novartis AG(XSWX:NOVN), totaling CHF7.95 Mil. This investment constitutes 1.82% of their stock portfolio, and BLACKROCK ADVANTAGE GLOBAL FUND, INC. now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then BLACKROCK ADVANTAGE GLOBAL FUND, INC. has made 11 purchases of XSWX:NOVN, at an average price of CHF88.63, for a total of 140,269.00 shares. In addition, there have been 9 sales at an average price of CHF80.24 for 68,727.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.23, BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s estimated gain on his XSWX:NOVN holdings is CHF-32,560.68, reflecting a -0.26% gain to date.

BLACKROCK ADVANTAGE GLOBAL FUND, INC. XSWX:NOVN (CHF96.23) Holding Chart

BLACKROCK ADVANTAGE GLOBAL FUND, INC. XSWX:NOVN (CHF96.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1