SEC 13F Intelligence

Bartlett & Co. LLC / NVO

Bartlett & Co. LLC’s Novo-Nordisk A S Position

Does Bartlett & Co. LLC own Novo-Nordisk A S (NVO)? Yes103.9K shares worth $11M (+0.17% of its 13F portfolio) as of Q4 2023, up from 103.3K shares the prior filed quarter.

Position Value
$11M
Q4 2023
Shares
103.9K
% of Portfolio
+0.17%
Quarters Held
18
currently held

Position History NVO

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $9MQ4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023103.9K$11M+0.17%
Q3 2023103.3K$9M+0.17%
Q2 202351.6K$8M+0.14%
Q1 202351.6K$8M+0.16%
Q4 202251.6K$7M+0.14%
Q3 202253.2K$5M+0.11%
Q2 202253.2K$6M+0.12%
Q1 202253.2K$6M+0.10%
Q3 202154.4K$5M+0.10%
Q2 202154.5K$5M+0.09%
Q1 202154.5K$4M+0.07%
Q4 202055.8K$4M+0.08%
Q3 202056.7K$4M+0.09%
Q2 202057.4K$4M+0.10%
Q1 202057.4K$3M+0.11%
Q3 201960.5K$3M+0.08%
Q2 201959.9K$3M+0.11%
Q1 201960.3K$3M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of NVO.