CONA
NVO

Capital One National Association’s Novo Nordisk NVO Stock Holding History

Capital One National Association’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
2019
Q4 		$541K Buy
+18,686
New +$517K 0.07% 203
2016
Q4 		– Sell
-10,474
Closed -$218K – 517
2016
Q3 		$218K Sell
10,474
-2,746
-21% -$68.1K 0.02% 468
2016
Q2 		$355K Sell
13,220
-3,316
-20% -$90.9K 0.03% 387
2016
Q1 		$448K Sell
16,536
-3,486
-17% -$93.4K 0.04% 353
2015
Q4 		$581K Sell
20,022
-1,976
-9% -$54.7K 0.05% 315
2015
Q3 		$597K Buy
21,998
+222
+1% +$6.29K 0.06% 300
2015
Q2 		$596K Buy
21,776
+3,728
+21% +$105K 0.05% 324
2015
Q1 		$482K Sell
18,048
-4,028
-18% -$92.8K 0.04% 370
2014
Q4 		$467K Buy
22,076
+5,956
+37% +$133K 0.04% 336
2014
Q3 		$384K Sell
16,120
-4,512
-22% -$104K 0.04% 355
2014
Q2 		$476K Sell
20,632
-6,768
-25% -$149K 0.04% 333
2014
Q1 		$625K Sell
27,400
-2,760
-9% -$58.8K 0.06% 303
2013
Q4 		$557K Buy
30,160
+930
+3% +$16.2K 0.05% 301
2013
Q3 		$495K Buy
29,230
+840
+3% +$14.1K 0.05% 315
2013
Q2 		$440K Buy
+28,390
New +$473K 0.05% 311

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Capital One National Association's NVO Position: Q4 2019 in Review

Capital One National Association opened a new position in Novo Nordisk (NVO) in Q4 2019: 18,686 shares worth $541K. The stake represents 0.07% of the portfolio and ranks #203 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NVO as recently as Q3 2016.

Capital One National Association first reported a position in NVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $625K in Q1 2014. 640 funds tracked by Wall St. Rank hold NVO as of Q4 2019.

  • Capital One National Association held 18,686 shares of Novo Nordisk worth $541K as of Q4 2019.
  • Novo Nordisk was a new Capital One National Association position in Q4 2019.
  • Novo Nordisk made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #203 holding.
  • Capital One National Association first reported a position in Novo Nordisk in Q2 2013 and has held it in 15 quarters since.
  • Capital One National Association's Novo Nordisk position peaked at $625K in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.