RIM
NVO

Redwood Investment Management’s Novo Nordisk NVO Stock Holding History

Redwood Investment Management’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
2021
Q4 		– Sell
-19,046
Closed -$914K – 292
2021
Q3 		$914K Hold
19,046
– – 0.13% 225
2021
Q2 		$798K Hold
19,046
– – 0.13% 205
2021
Q1 		$642K Buy
+19,046
New +$678K 0.12% 224
2020
Q1 		– Sell
-19,046
Closed -$551K – 226
2019
Q4 		$551K Buy
+19,046
New +$527K 0.14% 178
2018
Q1 		– Sell
-10,530
Closed -$283K – 138
2017
Q4 		$283K Buy
+10,530
New +$268K 0.12% 82

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Bank of America
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Loomis, Sayles & Company
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redwood Investment Management's NVO Position: Q4 2021 in Review

Redwood Investment Management sold out of Novo Nordisk (NVO) in Q4 2021, closing a stake of 19,046 shares — an estimated $914K sold.

Redwood Investment Management first reported a position in NVO in Q4 2017 and held it in 5 quarters. The position peaked at $914K in Q3 2021. 887 funds tracked by Wall St. Rank hold NVO as of Q4 2021.

  • Redwood Investment Management reported no remaining Novo Nordisk position as of Q4 2021 after selling out during the quarter.
  • Redwood Investment Management sold 19,046 Novo Nordisk shares in Q4 2021, an estimated $914K.
  • Redwood Investment Management first reported a position in Novo Nordisk in Q4 2017 and held it in 5 quarters.
  • Redwood Investment Management's Novo Nordisk position peaked at $914K in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2021.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.