AGA
NORW

Accuvest Global Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Accuvest Global Advisors’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-592
Closed -$7K – 86
2019
Q3 		$7K Sell
592
-43,178
-99% -$504K 0.01% 69
2019
Q2 		$534K Sell
43,770
-136,023
-76% -$1.71M 0.31% 56
2019
Q1 		$2.25M Sell
179,793
-31,845
-15% -$396K 1.21% 18
2018
Q4 		$2.44M Sell
211,638
-35,820
-14% -$483K 1.27% 16
2018
Q3 		$3.77M Buy
247,458
+19,589
+9% +$283K 1.4% 13
2018
Q2 		$3.26M Buy
227,869
+54,261
+31% +$779K 1.26% 20
2018
Q1 		$2.39M Buy
+173,608
New +$2.39M 1.77% 16
2017
Q2 		– Sell
-97,444
Closed -$1.09M – 109
2017
Q1 		$1.09M Buy
+97,444
New +$1.12M 0.35% 34
2016
Q1 		– Sell
-60,484
Closed -$586K – 80
2015
Q4 		$586K Sell
60,484
-136,530
-69% -$1.46M 0.25% 44
2015
Q3 		$2.01M Sell
197,014
-311,255
-61% -$3.49M 0.92% 22
2015
Q2 		$6.24M Buy
508,269
+385,380
+314% +$4.94M 2.32% 13
2015
Q1 		$1.43M Sell
122,889
-88,351
-42% -$1.06M 0.55% 28
2014
Q4 		$2.52M Sell
211,240
-729,447
-78% -$10.4M 0.54% 30
2014
Q3 		$15.4M Buy
940,687
+133,396
+17% +$2.3M 5.07% 4
2014
Q2 		$14.5M Buy
807,291
+649,205
+411% +$11.4M 4.46% 4
2014
Q1 		$2.64M Sell
158,086
-429,008
-73% -$7M 0.69% 32
2013
Q4 		$9.79M Buy
587,094
+414,890
+241% +$6.81M 2.21% 16
2013
Q3 		$2.69M Buy
+172,204
New +$2.7M 0.68% 25

Other funds holding NORW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Accuvest Global Advisors's NORW Position: Q4 2019 in Review

Accuvest Global Advisors sold out of Global X MSCI Norway ETF (NORW) in Q4 2019, closing a stake of 592 shares — an estimated $7K sold.

Accuvest Global Advisors first reported a position in NORW in Q3 2013 and held it in 18 quarters. The position peaked at $15.4M in Q3 2014. 32 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

  • Accuvest Global Advisors reported no remaining Global X MSCI Norway ETF position as of Q4 2019 after selling out during the quarter.
  • Accuvest Global Advisors sold 592 Global X MSCI Norway ETF shares in Q4 2019, an estimated $7K.
  • Accuvest Global Advisors first reported a position in Global X MSCI Norway ETF in Q3 2013 and held it in 18 quarters.
  • Accuvest Global Advisors's Global X MSCI Norway ETF position peaked at $15.4M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.