TC
NVO

Tatro Capital’s Novo Nordisk NVO Stock Holding History

Tatro Capital’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
Q1 		– Sell
-10,502
Closed -$367K – 106
2020
Q4 		$367K Buy
10,502
+2,272
+28% +$78.5K 0.34% 49
2020
Q3 		$286K Sell
8,230
-2,190
-21% -$73K 0.33% 46
2020
Q2 		$341K Buy
+10,420
New +$333K 0.49% 37

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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
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State Street
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State Farm Mutual Automobile Insurance
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BlackRock
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Tatro Capital's NVO Position: Q1 2021 in Review

Tatro Capital sold out of Novo Nordisk (NVO) in Q1 2021, closing a stake of 10,502 shares — an estimated $367K sold.

Tatro Capital first reported a position in NVO in Q2 2020 and held it in 3 quarters. The position peaked at $367K in Q4 2020. 707 funds tracked by Wall St. Rank hold NVO as of Q1 2021.

  • Tatro Capital reported no remaining Novo Nordisk position as of Q1 2021 after selling out during the quarter.
  • Tatro Capital sold 10,502 Novo Nordisk shares in Q1 2021, an estimated $367K.
  • Tatro Capital first reported a position in Novo Nordisk in Q2 2020 and held it in 3 quarters.
  • Tatro Capital's Novo Nordisk position peaked at $367K in Q4 2020.
  • 707 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2021.

Based on Tatro Capital's 13F filing for Q1 2021, filed 21 Apr 2021.