First Interstate Bank’s Novo Nordisk NVO Stock Holding History

First Interstate 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
2020 Q3	–	Sell	-10,158	Closed	-$333K	–	145
2020 Q2	$333K	Sell	10,158 -856	-8%	-$27.3K	0.05%	129
2020 Q1	$332K	Sell	11,014 -5,322	-33%	-$158K	0.08%	116
2019 Q4	$473K	Sell	16,336 -1,640	-9%	-$45.4K	0.11%	108
2019 Q3	$465K	Sell	17,976 -1,556	-8%	-$39.3K	0.11%	110
2019 Q2	$498K	Sell	19,532 -1,794	-8%	-$44.3K	0.11%	112
2019 Q1	$558K	Hold	21,326	–	–	0.12%	107
2018 Q4	$491K	Hold	21,326	–	–	0.12%	105
2018 Q3	$503K	Sell	21,326 -1,330	-6%	-$32.5K	0.11%	115
2018 Q2	$522K	Sell	22,656 -3,140	-12%	-$74.6K	0.12%	113
2018 Q1	$635K	Sell	25,796 -2,834	-10%	-$74.4K	0.14%	95
2017 Q4	$768K	Sell	28,630 -2,234	-7%	-$56.8K	0.16%	81
2017 Q3	$743K	Sell	30,864 -1,154	-4%	-$26.1K	0.16%	88
2017 Q2	$687K	Sell	32,018 -1,678	-5%	-$33.9K	0.14%	93
2017 Q1	$578K	Sell	33,696 -972	-3%	-$16.9K	0.12%	101
2016 Q4	$622K	Sell	34,668 -12,770	-27%	-$232K	0.12%	97
2016 Q3	$986K	Buy	47,438 +4,988	+12%	+$124K	0.2%	77
2016 Q2	$1.14M	Sell	42,450 -200	-0.5%	-$5.49K	0.24%	73
2016 Q1	$1.16M	Hold	42,650	–	–	0.24%	68
2015 Q4	$1.24M	Buy	42,650 +24,440	+134%	+$676K	0.26%	68
2015 Q3	$494K	Buy	+18,210	New	+$516K	0.11%	108

Other funds holding NVO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Interstate Bank's NVO Position: Q3 2020 in Review

First Interstate Bank sold out of Novo Nordisk (NVO) in Q3 2020, closing a stake of 10,158 shares — an estimated $333K sold.

First Interstate Bank first reported a position in NVO in Q3 2015 and held it in 20 quarters. The position peaked at $1.24M in Q4 2015. 660 funds tracked by Wall St. Rank hold NVO as of Q3 2020.

First Interstate Bank reported no remaining Novo Nordisk position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 10,158 Novo Nordisk shares in Q3 2020, an estimated $333K.
First Interstate Bank first reported a position in Novo Nordisk in Q3 2015 and held it in 20 quarters.
First Interstate Bank's Novo Nordisk position peaked at $1.24M in Q4 2015.
660 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.