Number of Shares
27,151.00
Current Holdings Value*
CHF2.65 Mil
% of Portfolio
2.19%
Total Estimate Gain
CHF77,039.15
% of Total Estimate Gain
1.19%

Sterling Capital Behavioral International Equity's Novartis AG Holding Summary

As of 2024-12-31, Sterling Capital Behavioral International Equity held 27,151.00 shares of Novartis AG(XSWX:NOVN), totaling CHF2.65 Mil. This investment constitutes 2.19% of their stock portfolio, and Sterling Capital Behavioral International Equity now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then Sterling Capital Behavioral International Equity has made 7 purchases of XSWX:NOVN, at an average price of CHF84.13, for a total of 77,025.00 shares. In addition, there have been 5 sales at an average price of CHF81.24 for 49,874.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Sterling Capital Behavioral International Equity's estimated gain on his XSWX:NOVN holdings is CHF77,039.15, reflecting a 1.19% gain to date.

Sterling Capital Behavioral International Equity XSWX:NOVN (CHF92.29) Holding Chart

Sterling Capital Behavioral International Equity XSWX:NOVN (CHF92.29) 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 %

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