PCG
NVO

Private Capital Group’s Novo Nordisk NVO Stock Holding History

Private Capital Group’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
2022
Q2 		$267K Sell
4,786
-1,318
-22% -$73.1K 0.2% 91
2022
Q1 		$342K Sell
6,104
-124
-2% -$6.36K 0.08% 157
2021
Q4 		$349K Sell
6,228
-180
-3% -$9.75K 0.07% 166
2021
Q3 		$308K Buy
6,408
+1,288
+25% +$62.3K 0.07% 169
2021
Q2 		$215K Buy
5,120
+310
+6% +$12K 0.05% 225
2021
Q1 		$164K Sell
4,810
-14,850
-76% -$529K 0.04% 251
2020
Q4 		$687K Buy
19,660
+240
+1% +$8.29K 0.13% 120
2020
Q3 		$674K Sell
19,420
-896
-4% -$29.9K 0.14% 111
2020
Q2 		$665K Sell
20,316
-3,172
-14% -$101K 0.14% 109
2020
Q1 		$716K Buy
23,488
+7,536
+47% +$224K 0.19% 83
2019
Q4 		$461K Sell
15,952
-150
-0.9% -$4.15K 0.1% 133
2019
Q3 		$416K Buy
16,102
+8,166
+103% +$206K 0.07% 159
2019
Q2 		$183K Sell
7,936
-8,650
-52% -$214K 0.04% 241
2019
Q1 		$438K Buy
16,586
+5,022
+43% +$123K 0.08% 154
2018
Q4 		$266K Buy
11,564
+3,858
+50% +$85.7K 0.06% 195
2018
Q3 		$181K Sell
7,706
-556
-7% -$13.6K 0.04% 270
2018
Q2 		$190K Buy
8,262
+252
+3% +$5.99K 0.04% 252
2018
Q1 		$200K Sell
8,010
-36
-0.4% -$945 0.04% 241
2017
Q4 		$216K Buy
+8,046
New +$205K 0.05% 231

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's NVO Position: Q2 2022 in Review

Private Capital Group reduced its Novo Nordisk (NVO) stake by 22% in Q2 2022, selling an estimated $73.1K and leaving 4,786 shares worth $267K. The position accounts for 0.2% of the portfolio, ranked #91.

Private Capital Group first reported a position in NVO in Q4 2017 and has held it in 19 quarters since. The position peaked at $716K in Q1 2020. 932 funds tracked by Wall St. Rank hold NVO as of Q2 2022.

  • Private Capital Group held 4,786 shares of Novo Nordisk worth $267K as of Q2 2022.
  • Private Capital Group sold 1,318 Novo Nordisk shares in Q2 2022, an estimated $73.1K.
  • Novo Nordisk made up 0.2% of Private Capital Group's portfolio in Q2 2022, its #91 holding.
  • Private Capital Group first reported a position in Novo Nordisk in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Novo Nordisk position peaked at $716K in Q1 2020.
  • 932 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.