ONST
NVO

Old North State Trust’s Novo Nordisk NVO Stock Holding History

Old North State Trust’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
Q2 		– Sell
-886
Closed -$70K – 326
2023
Q1 		$70K Buy
886
+56
+7% +$3.97K 0.05% 222
2022
Q4 		$56K Hold
830
– – 0.04% 234
2022
Q3 		$41K Buy
+830
New +$44.5K 0.04% 229
2022
Q1 		– Sell
-876
Closed -$49K – 269
2021
Q4 		$49K Buy
876
+626
+250% +$33.9K 0.04% 226
2021
Q3 		$12K Hold
250
– – 0.01% 283
2021
Q2 		$10K Hold
250
– – 0.01% 303
2021
Q1 		$8K Hold
250
– – 0.01% 302
2020
Q4 		$9K Hold
250
– – 0.01% 303
2020
Q3 		$9K Buy
+250
New +$8.33K 0.01% 292

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old North State Trust's NVO Position: Q2 2023 in Review

Old North State Trust sold out of Novo Nordisk (NVO) in Q2 2023, closing a stake of 886 shares — an estimated $70K sold.

Old North State Trust first reported a position in NVO in Q3 2020 and held it in 9 quarters. The position peaked at $70K in Q1 2023. 1,197 funds tracked by Wall St. Rank hold NVO as of Q2 2023.

  • Old North State Trust reported no remaining Novo Nordisk position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 886 Novo Nordisk shares in Q2 2023, an estimated $70K.
  • Old North State Trust first reported a position in Novo Nordisk in Q3 2020 and held it in 9 quarters.
  • Old North State Trust's Novo Nordisk position peaked at $70K in Q1 2023.
  • 1,197 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.