CCFCSB
NVO

Cape Cod Five Cents Savings Bank’s Novo Nordisk NVO Stock Holding History

Cape Cod Five Cents Savings Bank’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
2024
Q3 		– Sell
-2,120
Closed -$303K – 194
2024
Q2 		$303K Hold
2,120
– – 0.03% 161
2024
Q1 		$272K Sell
2,120
-80
-4% -$9.52K 0.03% 169
2023
Q4 		$228K Sell
2,200
-2,200
-50% -$218K 0.02% 182
2023
Q3 		$400K Buy
+4,400
New +$388K 0.02% 186

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's NVO Position: Q3 2024 in Review

Cape Cod Five Cents Savings Bank sold out of Novo Nordisk (NVO) in Q3 2024, closing a stake of 2,120 shares — an estimated $303K sold.

Cape Cod Five Cents Savings Bank first reported a position in NVO in Q3 2023 and held it in 4 quarters. The position peaked at $400K in Q3 2023. 1,784 funds tracked by Wall St. Rank hold NVO as of Q3 2024.

  • Cape Cod Five Cents Savings Bank reported no remaining Novo Nordisk position as of Q3 2024 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,120 Novo Nordisk shares in Q3 2024, an estimated $303K.
  • Cape Cod Five Cents Savings Bank first reported a position in Novo Nordisk in Q3 2023 and held it in 4 quarters.
  • Cape Cod Five Cents Savings Bank's Novo Nordisk position peaked at $400K in Q3 2023.
  • 1,784 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.