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AGF Investments LLC’s Nordson NDSN Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-140
Closed -$27K – 575
2020
Q3 		$27K Hold
140
– – ﹤0.01% 391
2020
Q2 		$27K Buy
+140
New +$23.7K ﹤0.01% 426
2018
Q4 		– Sell
-352
Closed -$48K – 779
2018
Q3 		$48K Buy
352
+46
+15% +$6.25K 0.01% 402
2018
Q2 		$39 Buy
+306
New +$40.4K ﹤0.01% 442
2017
Q3 		– Sell
-80
Closed -$10K – 789
2017
Q2 		$10K Hold
80
– – ﹤0.01% 515
2017
Q1 		$10K Sell
80
-12
-13% -$1.42K ﹤0.01% 529
2016
Q4 		$11K Buy
+92
New +$9.63K ﹤0.01% 526

Other funds holding NDSN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return