RIA
NVO

Realta Investment Advisors’s Novo Nordisk NVO Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-614
Closed -$18K – 1025
2019
Q4 		$18K Sell
614
-82
-12% -$2.27K ﹤0.01% 965
2019
Q3 		$18K Buy
696
+172
+33% +$4.35K ﹤0.01% 951
2019
Q2 		$14K Buy
524
+66
+14% +$1.63K ﹤0.01% 1049
2019
Q1 		$12K Buy
+458
New +$11.3K 0.01% 873

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Realta Investment Advisors's NVO Position: Q1 2020 in Review

Realta Investment Advisors sold out of Novo Nordisk (NVO) in Q1 2020, closing a stake of 614 shares — an estimated $18K sold.

Realta Investment Advisors first reported a position in NVO in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 644 funds tracked by Wall St. Rank hold NVO as of Q1 2020.

  • Realta Investment Advisors reported no remaining Novo Nordisk position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 614 Novo Nordisk shares in Q1 2020, an estimated $18K.
  • Realta Investment Advisors first reported a position in Novo Nordisk in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Novo Nordisk position peaked at $18K in Q4 2019.
  • 644 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.