Security National Trust’s Novo Nordisk NVO Stock Holding History

Security National Trust’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 Q3	$295K	Hold	7,050	–	–	0.07%	139
2021 Q2	$295K	Hold	7,050	–	–	0.07%	144
2021 Q1	$238K	Hold	7,050	–	–	0.06%	152
2020 Q4	$246K	Hold	7,050	–	–	0.06%	147
2020 Q3	$245K	Sell	7,050 -300	-4%	-$10K	0.07%	141
2020 Q2	$241K	Hold	7,350	–	–	0.07%	141
2020 Q1	$221K	Hold	7,350	–	–	0.08%	132
2019 Q4	$213K	Hold	7,350	–	–	0.06%	148
2019 Q3	$190K	Hold	7,350	–	–	0.06%	157
2019 Q2	$188K	Hold	7,350	–	–	0.06%	159
2019 Q1	$192K	Hold	7,350	–	–	0.06%	156
2018 Q4	$169K	Sell	7,350 -550	-7%	-$12.2K	0.06%	157
2018 Q3	$187K	Hold	7,900	–	–	0.06%	165
2018 Q2	$182K	Hold	7,900	–	–	0.06%	164
2018 Q1	$194K	Hold	7,900	–	–	0.06%	159
2017 Q4	$212K	Hold	7,900	–	–	0.07%	158
2017 Q3	$190K	Hold	7,900	–	–	0.06%	169
2017 Q2	$170K	Hold	7,900	–	–	0.06%	178
2017 Q1	$136K	Hold	7,900	–	–	0.05%	201
2016 Q4	$142K	Sell	7,900 -2,950	-27%	-$53.5K	0.05%	194
2016 Q3	$225K	Hold	10,850	–	–	0.08%	158
2016 Q2	$292K	Hold	10,850	–	–	0.11%	141
2016 Q1	$294K	Hold	10,850	–	–	0.11%	140
2015 Q4	$315K	Hold	10,850	–	–	0.12%	130
2015 Q3	$294K	Hold	10,850	–	–	0.11%	142
2015 Q2	$297K	Hold	10,850	–	–	0.11%	153
2015 Q1	$290K	Sell	10,850 -200	-2%	-$4.61K	0.1%	159
2014 Q4	$234K	Sell	11,050 -1,450	-12%	-$32.4K	0.09%	166
2014 Q3	$297K	Hold	12,500	–	–	0.12%	138
2014 Q2	$289K	Hold	12,500	–	–	0.11%	144
2014 Q1	$286K	Hold	12,500	–	–	0.12%	147
2013 Q4	$231K	Hold	12,500	–	–	0.1%	154
2013 Q3	$211K	Buy	12,500 +2,200	+21%	+$37K	0.09%	158
2013 Q2	$159K	Buy	+10,300	New	+$171K	0.08%	166

Other funds holding NVO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Security National Trust's NVO Position: Q3 2021 in Review

Security National Trust held its Novo Nordisk (NVO) position steady in Q3 2021 at 7,050 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #139.

Security National Trust first reported a position in NVO in Q2 2013 and has held it in 34 quarters since. The position peaked at $315K in Q4 2015. 805 funds tracked by Wall St. Rank hold NVO as of Q3 2021.

Security National Trust held 7,050 shares of Novo Nordisk worth $295K as of Q3 2021.
Security National Trust left its Novo Nordisk share count unchanged in Q3 2021.
Novo Nordisk made up 0.07% of Security National Trust's portfolio in Q3 2021, its #139 holding.
Security National Trust first reported a position in Novo Nordisk in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Novo Nordisk position peaked at $315K in Q4 2015.
805 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.