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Advisor Partners II’s Nordson NDSN Stock Holding History

Advisor Partners II’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
2023
Q3 		$251K Buy
1,123
+76
+7% +$18.2K 0.01% 1051
2023
Q2 		$260K Buy
+1,047
New +$234K 0.01% 870
2023
Q1 		– Sell
-881
Closed -$209K – 1029
2022
Q4 		$209K Buy
+881
New +$201K 0.01% 846

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Partners II's NDSN Position: Q3 2023 in Review

Advisor Partners II increased its Nordson (NDSN) stake by 7.3% in Q3 2023, buying an estimated $18.2K and bringing the position to 1,123 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1051.

Advisor Partners II first reported a position in NDSN in Q4 2022 and has held it in 3 quarters since. The position peaked at $260K in Q2 2023. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Advisor Partners II held 1,123 shares of Nordson worth $251K as of Q3 2023.
  • Advisor Partners II bought 76 Nordson shares in Q3 2023, an estimated $18.2K.
  • Nordson made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1051 holding.
  • Advisor Partners II first reported a position in Nordson in Q4 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Nordson position peaked at $260K in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.