FTIOP
NVO

Fiduciary Trust International of Pennsylvania’s Novo Nordisk NVO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$275K Hold
9,150
– – 0.01% 320
2019
Q4 		$265K Buy
9,150
+400
+5% +$11.1K 0.01% 295
2019
Q3 		$226K Hold
8,750
– – 0.01% 357
2019
Q2 		$223K Hold
8,750
– – 0.01% 355
2019
Q1 		$229K Hold
8,750
– – 0.01% 304
2018
Q4 		$202K Sell
8,750
-5,500
-39% -$122K 0.01% 304
2018
Q3 		$336K Sell
14,250
-200
-1% -$4.88K 0.01% 299
2018
Q2 		$333K Sell
14,450
-400
-3% -$9.51K 0.02% 292
2018
Q1 		$366K Hold
14,850
– – 0.02% 313
2017
Q4 		$398K Hold
14,850
– – 0.02% 310
2017
Q3 		$358K Sell
14,850
-7,000
-32% -$158K 0.02% 276
2017
Q2 		$469K Buy
21,850
+6,888
+46% +$139K 0.02% 304
2017
Q1 		$256K Sell
14,962
-8,200
-35% -$143K 0.02% 275
2016
Q4 		$415K Sell
23,162
-5,340
-19% -$96.8K 0.03% 220
2016
Q3 		$593K Buy
28,502
+6,740
+31% +$167K 0.05% 202
2016
Q2 		$585K Sell
21,762
-1,070
-5% -$29.3K 0.05% 205
2016
Q1 		$619K Sell
22,832
-2,000
-8% -$53.6K 0.05% 194
2015
Q4 		$721K Hold
24,832
– – 0.06% 173
2015
Q3 		$673K Sell
24,832
-6,000
-19% -$170K 0.06% 172
2015
Q2 		$844K Buy
30,832
+3,070
+11% +$86.3K 0.05% 229
2015
Q1 		$741K Hold
27,762
– – 0.05% 200
2014
Q4 		$587K Sell
27,762
-4,000
-13% -$89.3K 0.04% 226
2014
Q3 		$756K Sell
31,762
-300
-0.9% -$6.9K 0.05% 199
2014
Q2 		$740K Buy
32,062
+412
+1% +$9.1K 0.05% 204
2014
Q1 		$722K Buy
31,650
+3,000
+10% +$63.9K 0.05% 199
2013
Q4 		$529K Hold
28,650
– – 0.04% 219
2013
Q3 		$485K Sell
28,650
-16,760
-37% -$282K 0.04% 217
2013
Q2 		$704K Buy
+45,410
New +$756K 0.06% 189

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 $336B AUM 34.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NVO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Novo Nordisk (NVO) position steady in Q1 2020 at 9,150 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #320.

Fiduciary Trust International of Pennsylvania first reported a position in NVO in Q2 2013 and has held it in 28 quarters since. The position peaked at $844K in Q2 2015. 645 funds tracked by Wall St. Rank hold NVO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 9,150 shares of Novo Nordisk worth $275K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its Novo Nordisk share count unchanged in Q1 2020.
  • Novo Nordisk made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #320 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Novo Nordisk in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Novo Nordisk position peaked at $844K in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.