FSC
NVO

Full Sail Capital’s Novo Nordisk NVO Stock Holding History

Full Sail Capital’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
2023
Q3 		– Sell
-2,542
Closed -$206K – 152
2023
Q2 		$206K Hold
2,542
– – 0.02% 144
2023
Q1 		$202K Buy
+2,542
New +$180K 0.02% 141
2020
Q3 		– Sell
-14,460
Closed -$467K – 152
2020
Q2 		$467K Sell
14,460
-14
-0.1% -$447 0.07% 98
2020
Q1 		$454K Sell
14,474
-296
-2% -$8.81K 0.08% 98
2019
Q4 		$468K Sell
14,770
-172
-1% -$4.76K 0.1% 106
2019
Q3 		$430K Buy
14,942
+32
+0.2% +$809 0.1% 110
2019
Q2 		$375K Sell
14,910
-538
-3% -$13.3K 0.11% 103
2019
Q1 		$404K Buy
+15,448
New +$380K 0.13% 95

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Full Sail Capital's NVO Position: Q3 2023 in Review

Full Sail Capital sold out of Novo Nordisk (NVO) in Q3 2023, closing a stake of 2,542 shares — an estimated $206K sold.

Full Sail Capital first reported a position in NVO in Q1 2019 and held it in 8 quarters. The position peaked at $468K in Q4 2019. 1,307 funds tracked by Wall St. Rank hold NVO as of Q3 2023.

  • Full Sail Capital reported no remaining Novo Nordisk position as of Q3 2023 after selling out during the quarter.
  • Full Sail Capital sold 2,542 Novo Nordisk shares in Q3 2023, an estimated $206K.
  • Full Sail Capital first reported a position in Novo Nordisk in Q1 2019 and held it in 8 quarters.
  • Full Sail Capital's Novo Nordisk position peaked at $468K in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2023.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.