Cribstone Capital Management’s Novo Nordisk NVO Stock Holding History

Cribstone Capital Management’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
2022 Q4	$20K	Hold	296	–	–	0.01%	208
2022 Q3	$15K	Hold	296	–	–	0.01%	224
2022 Q2	$16K	Sell	296 -8	-3%	-$444	0.01%	220
2022 Q1	$17K	Buy	304 +8	+3%	+$411	0.01%	231
2021 Q4	$17K	Hold	296	–	–	0.01%	229
2021 Q3	$14K	Hold	296	–	–	0.01%	228
2021 Q2	$12K	Buy	296 +156	+111%	+$6.05K	0.01%	250
2021 Q1	$5K	Buy	+140	New	+$4.99K	﹤0.01%	284
2019 Q4	–	Sell	-4,070	Closed	-$105K	–	481
2019 Q3	$105K	Sell	4,070 -200	-5%	-$5.06K	0.06%	148
2019 Q2	$109K	Hold	4,270	–	–	0.06%	155
2019 Q1	$112K	Hold	4,270	–	–	0.06%	155
2018 Q4	$98K	Hold	4,270	–	–	0.05%	176
2018 Q3	$101K	Hold	4,270	–	–	0.05%	190
2018 Q2	$98K	Hold	4,270	–	–	0.05%	195
2018 Q1	$105K	Hold	4,270	–	–	0.05%	186
2017 Q4	$115K	Sell	4,270 -60	-1%	-$1.53K	0.05%	197
2017 Q3	$104K	Sell	4,330 -186	-4%	-$4.2K	0.05%	171
2017 Q2	$97K	Sell	4,516 -186	-4%	-$3.75K	0.05%	185
2017 Q1	$83K	Hold	4,702	–	–	0.05%	218
2016 Q4	$84K	Sell	4,702 -1,228	-21%	-$22.3K	0.05%	194
2016 Q3	$118K	Hold	5,930	–	–	0.07%	157
2016 Q2	$159K	Buy	+5,930	New	+$163K	0.1%	126

Other funds holding NVO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Cribstone Capital Management's NVO Position: Q4 2022 in Review

Cribstone Capital Management held its Novo Nordisk (NVO) position steady in Q4 2022 at 296 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #208.

Cribstone Capital Management first reported a position in NVO in Q2 2016 and has held it in 22 quarters since. The position peaked at $159K in Q2 2016. 1,049 funds tracked by Wall St. Rank hold NVO as of Q4 2022.

Cribstone Capital Management held 296 shares of Novo Nordisk worth $20K as of Q4 2022.
Cribstone Capital Management left its Novo Nordisk share count unchanged in Q4 2022.
Novo Nordisk made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #208 holding.
Cribstone Capital Management first reported a position in Novo Nordisk in Q2 2016 and has held it in 22 quarters since.
Cribstone Capital Management's Novo Nordisk position peaked at $159K in Q2 2016.
1,049 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.