AI
NVO

Ariel Investments’s Novo Nordisk NVO Stock Holding History

Ariel Investments’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,238
Closed -$395K – 106
2021
Q3 		$395K Hold
8,238
– – ﹤0.01% 108
2021
Q2 		$345K Hold
8,238
– – ﹤0.01% 104
2021
Q1 		$278K Sell
8,238
-866
-10% -$30.8K ﹤0.01% 132
2020
Q4 		$318K Hold
9,104
– – ﹤0.01% 135
2020
Q3 		$316K Buy
9,104
+100
+1% +$3.33K ﹤0.01% 136
2020
Q2 		$295K Buy
+9,004
New +$287K ﹤0.01% 141

Other funds holding NVO

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments's NVO Position: Q4 2021 in Review

Ariel Investments sold out of Novo Nordisk (NVO) in Q4 2021, closing a stake of 8,238 shares — an estimated $395K sold.

Ariel Investments first reported a position in NVO in Q2 2020 and held it in 6 quarters. The position peaked at $395K in Q3 2021. 886 funds tracked by Wall St. Rank hold NVO as of Q4 2021.

  • Ariel Investments reported no remaining Novo Nordisk position as of Q4 2021 after selling out during the quarter.
  • Ariel Investments sold 8,238 Novo Nordisk shares in Q4 2021, an estimated $395K.
  • Ariel Investments first reported a position in Novo Nordisk in Q2 2020 and held it in 6 quarters.
  • Ariel Investments's Novo Nordisk position peaked at $395K in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2021.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.