New Capital Management’s Novo Nordisk NVO Stock Holding History

New 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
2021 Q1	$29K	Hold	874	–	–	0.03%	85
2020 Q4	$31K	Hold	874	–	–	0.02%	84
2020 Q3	$30K	Hold	874	–	–	0.03%	76
2020 Q2	$29K	Hold	874	–	–	0.04%	75
2020 Q1	$26K	Hold	874	–	–	0.05%	65
2019 Q4	$25K	Hold	874	–	–	0.04%	83
2019 Q3	$23K	Buy	874 +2	+0.2%	+$51	0.02%	84
2019 Q2	$22K	Buy	872 +2	+0.2%	+$49	0.04%	85
2019 Q1	$23K	Buy	870 +210	+32%	+$5.16K	0.06%	85
2018 Q4	$15K	Hold	660	–	–	0.03%	89
2018 Q3	$16K	Hold	660	–	–	0.03%	105
2018 Q2	$15K	Sell	660 -800	-55%	-$19K	0.03%	108
2018 Q1	$36K	Hold	1,460	–	–	0.09%	77
2017 Q4	$39K	Hold	1,460	–	–	0.05%	76
2017 Q3	$35K	Hold	1,460	–	–	0.06%	80
2017 Q2	$25K	Hold	1,460	–	–	0.05%	98
2017 Q1	$25K	Hold	1,460	–	–	0.05%	97
2016 Q4	$26K	Buy	+1,460	New	+$26.5K	0.04%	90

Other funds holding NVO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New Capital Management's NVO Position: Q1 2021 in Review

New Capital Management held its Novo Nordisk (NVO) position steady in Q1 2021 at 874 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #85.

New Capital Management first reported a position in NVO in Q4 2016 and has held it in 18 quarters since. The position peaked at $39K in Q4 2017. 707 funds tracked by Wall St. Rank hold NVO as of Q1 2021.

New Capital Management held 874 shares of Novo Nordisk worth $29K as of Q1 2021.
New Capital Management left its Novo Nordisk share count unchanged in Q1 2021.
Novo Nordisk made up 0.03% of New Capital Management's portfolio in Q1 2021, its #85 holding.
New Capital Management first reported a position in Novo Nordisk in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Novo Nordisk position peaked at $39K in Q4 2017.
707 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.