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Advisor Group’s Nordson NDSN Stock Holding History

Advisor Group’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.7M Buy
10,432
+2,399
+30% +$379K 0.01% 892
2019
Q3 		$1.18M Buy
8,033
+1,596
+25% +$222K 0.01% 1049
2019
Q2 		$910K Buy
6,437
+396
+7% +$54.5K 0.01% 1172
2019
Q1 		$802K Buy
6,041
+626
+12% +$81.6K 0.01% 1242
2018
Q4 		$646K Buy
5,415
+1,428
+36% +$175K 0.01% 1230
2018
Q3 		$554K Buy
3,987
+651
+20% +$88.5K 0.01% 1396
2018
Q2 		$428K Buy
3,336
+81
+2% +$10.7K 0.01% 1427
2018
Q1 		$444K Sell
3,255
-214
-6% -$30.2K 0.01% 1396
2017
Q4 		$508K Buy
3,469
+1,109
+47% +$143K 0.01% 1321
2017
Q3 		$280K Buy
2,360
+135
+6% +$16.1K ﹤0.01% 1589
2017
Q2 		$271K Sell
2,225
-220
-9% -$26.9K ﹤0.01% 1553
2017
Q1 		$301K Buy
2,445
+18
+0.7% +$2.13K 0.01% 1379
2016
Q4 		$271K Buy
2,427
+1,086
+81% +$114K 0.01% 1361
2016
Q3 		$134K Buy
1,341
+61
+5% +$5.66K ﹤0.01% 1810
2016
Q2 		$106K Buy
+1,280
New +$103K ﹤0.01% 1894

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Group's NDSN Position: Q4 2019 in Review

Advisor Group increased its Nordson (NDSN) stake by 30% in Q4 2019, buying an estimated $379K and bringing the position to 10,432 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #892.

Advisor Group first reported a position in NDSN in Q2 2016 and has held it in 15 quarters since. 370 funds tracked by Wall St. Rank hold NDSN as of Q4 2019.

  • Advisor Group held 10,432 shares of Nordson worth $1.7M as of Q4 2019.
  • Advisor Group bought 2,399 Nordson shares in Q4 2019, an estimated $379K.
  • Nordson made up 0.01% of Advisor Group's portfolio in Q4 2019, its #892 holding.
  • Advisor Group first reported a position in Nordson in Q2 2016 and has held it in 15 quarters since.
  • 370 funds tracked by Wall St. Rank held Nordson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.