Benjamin F. Edwards & Company’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71M | Buy |
25,979
+57
| +0.2% | +$7.55K | 0.07% | 274 |
|
|
2024
Q1 | $3.33M | Buy |
25,922
+2,095
| +9% | +$249K | 0.06% | 272 |
|
|
2023
Q4 | $2.46M | Buy |
23,827
+19,517
| +453% | +$1.93M | 0.05% | 305 |
|
|
2023
Q3 | $392K | Sell |
4,310
-222
| -5% | -$19.6K | 0.02% | 581 |
|
|
2023
Q2 | $367K | Buy |
4,532
+14
| +0.3% | +$1.14K | 0.01% | 580 |
|
|
2023
Q1 | $359K | Sell |
4,518
-158
| -3% | -$11.2K | 0.02% | 561 |
|
|
2022
Q4 | $316K | Buy |
4,676
+296
| +7% | +$17.4K | 0.01% | 589 |
|
|
2022
Q3 | $218K | Buy |
4,380
+2,812
| +179% | +$151K | 0.01% | 649 |
|
|
2022
Q2 | $87K | Hold |
1,568
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $87K | Sell |
1,568
-158
| -9% | -$8.11K | ﹤0.01% | 897 |
|
|
2021
Q4 | $97K | Buy |
1,726
+10
| +0.6% | +$542 | ﹤0.01% | 886 |
|
|
2021
Q3 | $82K | Sell |
1,716
-20
| -1% | -$967 | ﹤0.01% | 904 |
|
|
2021
Q2 | $73K | Sell |
1,736
-28
| -2% | -$1.08K | ﹤0.01% | 935 |
|
|
2021
Q1 | $59K | Sell |
1,764
-212
| -11% | -$7.55K | ﹤0.01% | 960 |
|
|
2020
Q4 | $69K | Sell |
1,976
-1,000
| -34% | -$34.6K | ﹤0.01% | 883 |
|
|
2020
Q3 | $103K | Sell |
2,976
-394
| -12% | -$13.1K | 0.01% | 732 |
|
|
2020
Q2 | $110K | Buy |
3,370
+388
| +13% | +$12.4K | 0.01% | 713 |
|
|
2020
Q1 | $90K | Sell |
2,982
-18
| -0.6% | -$536 | 0.01% | 718 |
|
|
2019
Q4 | $87K | Buy |
3,000
+1,058
| +54% | +$29.3K | 0.01% | 825 |
|
|
2019
Q3 | $50K | Sell |
1,942
-100
| -5% | -$2.53K | ﹤0.01% | 933 |
|
|
2019
Q2 | $52K | Sell |
2,042
-200
| -9% | -$4.94K | ﹤0.01% | 892 |
|
|
2019
Q1 | $59K | Sell |
2,242
-200
| -8% | -$4.92K | 0.01% | 834 |
|
|
2018
Q4 | $56K | Sell |
2,442
-1,400
| -36% | -$31.1K | 0.01% | 801 |
|
|
2018
Q3 | $91K | Sell |
3,842
-100
| -3% | -$2.44K | 0.01% | 701 |
|
|
2018
Q2 | $91K | Sell |
3,942
-100
| -2% | -$2.38K | 0.01% | 699 |
|
|
2018
Q1 | $100K | Sell |
4,042
-30
| -0.7% | -$788 | 0.01% | 675 |
|
|
2017
Q4 | $109K | Sell |
4,072
-488
| -11% | -$12.4K | 0.01% | 624 |
|
|
2017
Q3 | $110K | Sell |
4,560
-600
| -12% | -$13.6K | 0.01% | 583 |
|
|
2017
Q2 | $111K | Sell |
5,160
-498
| -9% | -$10K | 0.01% | 547 |
|
|
2017
Q1 | $97K | Sell |
5,658
-1,460
| -21% | -$25.4K | 0.01% | 555 |
|
|
2016
Q4 | $128K | Buy |
7,118
+2,800
| +65% | +$50.8K | 0.02% | 455 |
|
|
2016
Q3 | $90K | Buy |
4,318
+400
| +10% | +$9.92K | 0.02% | 453 |
|
|
2016
Q2 | $105K | Sell |
3,918
-1,232
| -24% | -$33.8K | 0.02% | 414 |
|
|
2016
Q1 | $140K | Buy |
5,150
+146
| +3% | +$3.91K | 0.03% | 344 |
|
|
2015
Q4 | $145K | Sell |
5,004
-86
| -2% | -$2.38K | 0.03% | 356 |
|
|
2015
Q3 | $138K | Buy |
5,090
+1,072
| +27% | +$30.4K | 0.03% | 360 |
|
|
2015
Q2 | $110K | Buy |
4,018
+518
| +15% | +$14.6K | 0.02% | 440 |
|
|
2015
Q1 | $93K | Hold |
3,500
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $74K | Sell |
3,500
-100
| -3% | -$2.23K | 0.02% | 443 |
|
|
2014
Q3 | $86K | Buy |
3,600
+1,000
| +38% | +$23K | 0.02% | 423 |
|
|
2014
Q2 | $60K | Buy |
2,600
+1,400
| +117% | +$30.9K | 0.02% | 453 |
|
|
2014
Q1 | $27K | Buy |
+1,200
| New | +$25.6K | 0.01% | 530 |
|
Other funds holding NVO
F
Benjamin F. Edwards & Company's NVO Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Novo Nordisk (NVO) stake by 0.22% in Q2 2024, buying an estimated $7.55K and bringing the position to 25,979 shares worth $3.71M. The position accounts for 0.07% of the portfolio, ranked #274.
Benjamin F. Edwards & Company first reported a position in NVO in Q1 2014 and has held it in 42 quarters since. 1,863 funds tracked by Wall St. Rank hold NVO as of Q2 2024.
- Benjamin F. Edwards & Company held 25,979 shares of Novo Nordisk worth $3.71M as of Q2 2024.
- Benjamin F. Edwards & Company bought 57 Novo Nordisk shares in Q2 2024, an estimated $7.55K.
- Novo Nordisk made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #274 holding.
- Benjamin F. Edwards & Company first reported a position in Novo Nordisk in Q1 2014 and has held it in 42 quarters since.
- 1,863 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.