FFG
NVO

Fortem Financial Group’s Novo Nordisk NVO Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-9,608
Closed -$245K – 145
2019
Q2 		$245K Sell
9,608
-744
-7% -$18.4K 0.25% 91
2019
Q1 		$271K Sell
10,352
-78
-0.7% -$1.92K 0.28% 78
2018
Q4 		$240K Buy
+10,430
New +$232K 0.29% 78

Other funds holding NVO

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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
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

Fortem Financial Group's NVO Position: Q3 2019 in Review

Fortem Financial Group sold out of Novo Nordisk (NVO) in Q3 2019, closing a stake of 9,608 shares — an estimated $245K sold.

Fortem Financial Group first reported a position in NVO in Q4 2018 and held it in 3 quarters. The position peaked at $271K in Q1 2019. 564 funds tracked by Wall St. Rank hold NVO as of Q3 2019.

  • Fortem Financial Group reported no remaining Novo Nordisk position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 9,608 Novo Nordisk shares in Q3 2019, an estimated $245K.
  • Fortem Financial Group first reported a position in Novo Nordisk in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's Novo Nordisk position peaked at $271K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.