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tru Independence’s Novo Nordisk NVO Stock Holding History

tru Independence’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
-104
Closed -$4 – 573
2020
Q4 		$4 Buy
+104
New +$3.6K ﹤0.01% 616
2020
Q3 		– Sell
-104
Closed -$3K – 681
2020
Q2 		$3K Hold
104
– – ﹤0.01% 765
2020
Q1 		$3K Hold
104
– – ﹤0.01% 594
2019
Q4 		$3K Buy
+104
New +$2.88K ﹤0.01% 762

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

tru Independence's NVO Position: Q1 2021 in Review

tru Independence sold out of Novo Nordisk (NVO) in Q1 2021, closing a stake of 104 shares — an estimated $4 sold.

tru Independence first reported a position in NVO in Q4 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2020. 707 funds tracked by Wall St. Rank hold NVO as of Q1 2021.

  • tru Independence reported no remaining Novo Nordisk position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 104 Novo Nordisk shares in Q1 2021, an estimated $4.
  • tru Independence first reported a position in Novo Nordisk in Q4 2019 and held it in 4 quarters.
  • tru Independence's Novo Nordisk position peaked at $3K in Q2 2020.
  • 707 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.