MHI
NVO

Miller Howard Investments’s Novo Nordisk NVO Stock Holding History

Miller Howard Investments’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
-48,000
Closed -$3.88M – 202
2023
Q2 		$3.88M Buy
+48,000
New +$3.92M 0.14% 94
2016
Q1 		– Sell
-142,956
Closed -$4.15M – 213
2015
Q4 		$4.15M Buy
142,956
+36
+0% +$996 0.07% 120
2015
Q3 		$3.88M Buy
+142,920
New +$4.05M 0.06% 127

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

Miller Howard Investments's NVO Position: Q3 2023 in Review

Miller Howard Investments sold out of Novo Nordisk (NVO) in Q3 2023, closing a stake of 48,000 shares — an estimated $3.88M sold.

Miller Howard Investments first reported a position in NVO in Q3 2015 and held it in 3 quarters. The position peaked at $4.15M in Q4 2015. 1,307 funds tracked by Wall St. Rank hold NVO as of Q3 2023.

  • Miller Howard Investments reported no remaining Novo Nordisk position as of Q3 2023 after selling out during the quarter.
  • Miller Howard Investments sold 48,000 Novo Nordisk shares in Q3 2023, an estimated $3.88M.
  • Miller Howard Investments first reported a position in Novo Nordisk in Q3 2015 and held it in 3 quarters.
  • Miller Howard Investments's Novo Nordisk position peaked at $4.15M in Q4 2015.
  • 1,307 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.