TrustCore Financial Services’s Novo Nordisk NVO Stock Holding History

TrustCore Financial Services’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
2022 Q4	$133K	Sell	1,960 -148	-7%	-$8.68K	0.01%	319
2022 Q3	$105K	Buy	2,108 +454	+27%	+$24.3K	0.01%	340
2022 Q2	$92K	Hold	1,654	–	–	0.01%	361
2022 Q1	$92K	Hold	1,654	–	–	0.01%	367
2021 Q4	$93K	Hold	1,654	–	–	0.01%	348
2021 Q3	$79K	Hold	1,654	–	–	0.01%	387
2021 Q2	$69K	Buy	1,654 +504	+44%	+$19.5K	0.01%	398
2021 Q1	$39K	Sell	1,150 -1,214	-51%	-$43.2K	﹤0.01%	482
2020 Q4	$83K	Buy	2,364 +1,214	+106%	+$42K	0.01%	352
2020 Q3	$40K	Hold	1,150	–	–	0.01%	409
2020 Q2	$38K	Hold	1,150	–	–	0.01%	429
2020 Q1	$35K	Sell	1,150 -46	-4%	-$1.37K	0.01%	407
2019 Q4	$35K	Sell	1,196 -530	-31%	-$14.7K	0.01%	434
2019 Q3	$45K	Hold	1,726	–	–	0.01%	386
2019 Q2	$44K	Hold	1,726	–	–	0.01%	380
2019 Q1	$45K	Buy	+1,726	New	+$42.4K	0.01%	316
2018 Q4	–	Sell	-2,148	Closed	-$51K	–	671
2018 Q3	$51K	Hold	2,148	–	–	0.02%	307
2018 Q2	$50K	Buy	2,148 +422	+24%	+$10K	0.02%	299
2018 Q1	$43K	Hold	1,726	–	–	0.02%	304
2017 Q4	$46K	Buy	+1,726	New	+$43.9K	0.02%	289

Other funds holding NVO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

TrustCore Financial Services's NVO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Novo Nordisk (NVO) stake by 7% in Q4 2022, selling an estimated $8.68K and leaving 1,960 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #319.

TrustCore Financial Services first reported a position in NVO in Q4 2017 and has held it in 20 quarters since. 1,049 funds tracked by Wall St. Rank hold NVO as of Q4 2022.

TrustCore Financial Services held 1,960 shares of Novo Nordisk worth $133K as of Q4 2022.
TrustCore Financial Services sold 148 Novo Nordisk shares in Q4 2022, an estimated $8.68K.
Novo Nordisk made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #319 holding.
TrustCore Financial Services first reported a position in Novo Nordisk in Q4 2017 and has held it in 20 quarters since.
1,049 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.