PRS
NVO

Pinkerton Retirement Specialists’s Novo Nordisk NVO Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-25,247
Closed -$2.17M – 137
2024
Q4 		$2.17M Buy
25,247
+317
+1% +$34.3K 0.32% 74
2024
Q3 		$2.97M Buy
24,930
+367
+1% +$48.9K 0.43% 63
2024
Q2 		$3.51M Sell
24,563
-157
-0.6% -$20.8K 0.54% 57
2024
Q1 		$3.17M Sell
24,720
-790
-3% -$94K 0.51% 58
2023
Q4 		$2.64M Sell
25,510
-2,756
-10% -$273K 0.51% 47
2023
Q3 		$2.57M Buy
28,266
+1,424
+5% +$125K 0.56% 47
2023
Q2 		$2.17M Sell
26,842
-670
-2% -$54.7K 0.43% 67
2023
Q1 		$2.19M Buy
+27,512
New +$1.95M 0.41% 68
2017
Q1 		– Sell
-15,908
Closed -$285K – 382
2016
Q4 		$285K Sell
15,908
-962
-6% -$17.4K 0.13% 72
2016
Q3 		$351K Buy
16,870
+3,346
+25% +$83K 0.15% 87
2016
Q2 		$364K Buy
+13,524
New +$371K 0.18% 63

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return