WAM
NVO

Watershed Asset Management’s Novo Nordisk NVO Stock Holding History

Watershed Asset 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
2023
Q2 		– Sell
-13,124
Closed -$1.04M – 138
2023
Q1 		$1.04M Buy
+13,124
New +$931K 1.27% 13

Other funds holding NVO

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Watershed Asset Management's NVO Position: Q2 2023 in Review

Watershed Asset Management sold out of Novo Nordisk (NVO) in Q2 2023, closing a stake of 13,124 shares — an estimated $1.04M sold.

Watershed Asset Management first reported a position in NVO in Q1 2023 and held it in 1 quarter. The position peaked at $1.04M in Q1 2023. 1,197 funds tracked by Wall St. Rank hold NVO as of Q2 2023.

  • Watershed Asset Management reported no remaining Novo Nordisk position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 13,124 Novo Nordisk shares in Q2 2023, an estimated $1.04M.
  • Watershed Asset Management first reported a position in Novo Nordisk in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Novo Nordisk position peaked at $1.04M in Q1 2023.
  • 1,197 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.