WP
NOVN

WealthSource Partners’s Novan, Inc. Common Stock NOVN Stock Holding History

WealthSource Partners’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-155,851
Closed -$291K – 540
2022
Q3 		$291K Buy
+155,851
New +$393K 0.02% 395

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthSource Partners's NOVN Position: Q4 2022 in Review

WealthSource Partners sold out of Novan, Inc. Common Stock (NOVN) in Q4 2022, closing a stake of 155,851 shares — an estimated $291K sold.

WealthSource Partners first reported a position in NOVN in Q3 2022 and held it in 1 quarter. The position peaked at $291K in Q3 2022. 31 funds tracked by Wall St. Rank hold NOVN as of Q4 2022.

  • WealthSource Partners reported no remaining Novan, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 155,851 Novan, Inc. Common Stock shares in Q4 2022, an estimated $291K.
  • WealthSource Partners first reported a position in Novan, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • WealthSource Partners's Novan, Inc. Common Stock position peaked at $291K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.