HCM
NVO

Hilton Capital Management’s Novo Nordisk NVO Stock Holding History

Hilton 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
2024
Q3 		– Sell
-62,269
Closed -$8.89M – 184
2024
Q2 		$8.89M Buy
62,269
+3,218
+5% +$426K 0.75% 41
2024
Q1 		$7.58M Sell
59,051
-120
-0.2% -$14.3K 0.68% 43
2023
Q4 		$6.12M Buy
59,171
+12
+0% +$1.19K 0.66% 42
2023
Q3 		$5.38M Sell
59,159
-2,017
-3% -$178K 0.72% 38
2023
Q2 		$4.95M Buy
+61,176
New +$5M 0.59% 43

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hilton Capital Management's NVO Position: Q3 2024 in Review

Hilton Capital Management sold out of Novo Nordisk (NVO) in Q3 2024, closing a stake of 62,269 shares — an estimated $8.89M sold.

Hilton Capital Management first reported a position in NVO in Q2 2023 and held it in 5 quarters. The position peaked at $8.89M in Q2 2024. 1,784 funds tracked by Wall St. Rank hold NVO as of Q3 2024.

  • Hilton Capital Management reported no remaining Novo Nordisk position as of Q3 2024 after selling out during the quarter.
  • Hilton Capital Management sold 62,269 Novo Nordisk shares in Q3 2024, an estimated $8.89M.
  • Hilton Capital Management first reported a position in Novo Nordisk in Q2 2023 and held it in 5 quarters.
  • Hilton Capital Management's Novo Nordisk position peaked at $8.89M in Q2 2024.
  • 1,784 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2024.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.