CW
NVO

Cobiz Wealth’s Novo Nordisk NVO Stock Holding History

Cobiz Wealth’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
Q2 		$287K Sell
11,260
-300
-3% -$7.41K 0.06% 94
2019
Q1 		$302K Sell
11,560
-806
-7% -$19.8K 0.06% 95
2018
Q4 		$285K Buy
12,366
+106
+0.9% +$2.35K 0.06% 105
2018
Q3 		$289K Sell
12,260
-3,650
-23% -$89.1K 0.06% 112
2018
Q2 		$367K Hold
15,910
– – 0.07% 100
2018
Q1 		$392K Sell
15,910
-444
-3% -$11.7K 0.08% 99
2017
Q4 		$439K Sell
16,354
-1,000
-6% -$25.4K 0.09% 97
2017
Q3 		$418K Sell
17,354
-620
-3% -$14K 0.09% 95
2017
Q2 		$385K Sell
17,974
-4,596
-20% -$92.7K 0.09% 100
2017
Q1 		$387K Sell
22,570
-5,764
-20% -$100K 0.09% 101
2016
Q4 		$508K Sell
28,334
-49,580
-64% -$899K 0.12% 96
2016
Q3 		$1.62M Sell
77,914
-25,888
-25% -$642K 0.39% 65
2016
Q2 		$2.79M Sell
103,802
-99,476
-49% -$2.73M 0.7% 54
2016
Q1 		$5.51M Sell
203,278
-4,734
-2% -$127K 1.35% 31
2015
Q4 		$6.04M Sell
208,012
-2,042
-1% -$56.5K 1.43% 24
2015
Q3 		$5.7M Sell
210,054
-3,126
-1% -$88.5K 1.38% 26
2015
Q2 		$5.84M Sell
213,180
-8,360
-4% -$235K 1.3% 28
2015
Q1 		$5.91M Sell
221,540
-4,532
-2% -$104K 1.32% 33
2014
Q4 		$4.78M Sell
226,072
-9,144
-4% -$204K 1.09% 46
2014
Q3 		$5.6M Sell
235,216
-5,848
-2% -$135K 1.3% 37
2014
Q2 		$5.57M Sell
241,064
-6,290
-3% -$139K 1.29% 35
2014
Q1 		$5.65M Sell
247,354
-1,936
-0.8% -$41.2K 1.35% 35
2013
Q4 		$4.61M Sell
249,290
-5,310
-2% -$92.5K 1.1% 47
2013
Q3 		$4.31M Sell
254,600
-6,500
-2% -$109K 1.09% 47
2013
Q2 		$4.05M Buy
+261,100
New +$4.35M 1.07% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cobiz Wealth's NVO Position: Q2 2019 in Review

Cobiz Wealth reduced its Novo Nordisk (NVO) stake by 2.6% in Q2 2019, selling an estimated $7.41K and leaving 11,260 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #94.

Cobiz Wealth first reported a position in NVO in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.04M in Q4 2015. 559 funds tracked by Wall St. Rank hold NVO as of Q2 2019.

  • Cobiz Wealth held 11,260 shares of Novo Nordisk worth $287K as of Q2 2019.
  • Cobiz Wealth sold 300 Novo Nordisk shares in Q2 2019, an estimated $7.41K.
  • Novo Nordisk made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #94 holding.
  • Cobiz Wealth first reported a position in Novo Nordisk in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Novo Nordisk position peaked at $6.04M in Q4 2015.
  • 559 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.