Private Ocean’s Novo Nordisk NVO Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-2,300	Closed	-$295K	–	663
2024 Q1	$295K	Hold	2,300	–	–	0.03%	118
2023 Q4	$238K	Hold	2,300	–	–	0.02%	132
2023 Q3	$209K	Hold	2,300	–	–	0.03%	128
2023 Q2	$186K	Hold	2,300	–	–	0.02%	140
2023 Q1	$183K	Hold	2,300	–	–	0.02%	134
2022 Q4	$156K	Sell	2,300 -210	-8%	-$12.3K	0.02%	134
2022 Q3	$125K	Buy	2,510 +210	+9%	+$11.3K	0.02%	150
2022 Q2	$128K	Hold	2,300	–	–	0.02%	143
2022 Q1	$128K	Buy	2,300 +2	+0.1%	+$103	0.02%	154
2021 Q4	$129K	Buy	2,298 +1,208	+111%	+$65.4K	0.02%	165
2021 Q3	$52K	Hold	1,090	–	–	0.01%	245
2021 Q2	$46K	Hold	1,090	–	–	0.01%	254
2021 Q1	$37K	Hold	1,090	–	–	0.01%	296
2020 Q4	$38K	Hold	1,090	–	–	0.01%	263
2020 Q3	$38K	Hold	1,090	–	–	0.01%	246
2020 Q2	$35K	Hold	1,090	–	–	0.01%	241
2020 Q1	$32K	Buy	1,090 +250	+30%	+$7.44K	0.01%	266
2019 Q4	$25K	Hold	840	–	–	0.01%	319
2019 Q3	$22K	Hold	840	–	–	0.01%	323
2019 Q2	$21K	Hold	840	–	–	0.01%	292
2019 Q1	$22K	Hold	840	–	–	0.01%	266
2018 Q4	$19K	Hold	840	–	–	0.01%	231
2018 Q3	$20K	Hold	840	–	–	0.01%	216
2018 Q2	$19K	Sell	840 -200	-19%	-$4.75K	0.01%	239
2018 Q1	$25K	Buy	+1,040	New	+$27.3K	0.01%	240

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Private Ocean's NVO Position: Q2 2024 in Review

Private Ocean sold out of Novo Nordisk (NVO) in Q2 2024, closing a stake of 2,300 shares — an estimated $295K sold.

Private Ocean first reported a position in NVO in Q1 2018 and held it in 25 quarters. The position peaked at $295K in Q1 2024. 1,860 funds tracked by Wall St. Rank hold NVO as of Q2 2024.

Private Ocean reported no remaining Novo Nordisk position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 2,300 Novo Nordisk shares in Q2 2024, an estimated $295K.
Private Ocean first reported a position in Novo Nordisk in Q1 2018 and held it in 25 quarters.
Private Ocean's Novo Nordisk position peaked at $295K in Q1 2024.
1,860 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.