APA
NDSN icon

American Portfolios Advisors’s Nordson NDSN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$63.5K Buy
299
+107
+56% +$24K ﹤0.01% 1572
2022
Q2 		$38.9K Sell
192
-123
-39% -$26.2K ﹤0.01% 1898
2022
Q1 		$71.5K Sell
315
-162
-34% -$37.2K ﹤0.01% 1708
2021
Q4 		$122K Buy
477
+133
+39% +$34K ﹤0.01% 1415
2021
Q3 		$81.9K Sell
344
-4
-1% -$924 ﹤0.01% 1540
2021
Q2 		$76.4K Buy
348
+11
+3% +$2.33K ﹤0.01% 1517
2021
Q1 		$67K Sell
337
-1
-0.3% -$195 ﹤0.01% 1479
2020
Q4 		$67.9K Sell
338
-39
-10% -$7.83K ﹤0.01% 1309
2020
Q3 		$72.3K Buy
377
+48
+15% +$9.24K ﹤0.01% 1200
2020
Q2 		$62.4K Buy
329
+21
+7% +$3.56K ﹤0.01% 1208
2020
Q1 		$41.6K Buy
308
+44
+17% +$6.77K ﹤0.01% 1242
2019
Q4 		$43K Sell
264
-5
-2% -$790 ﹤0.01% 1406
2019
Q3 		$39.3K Hold
269
– – ﹤0.01% 1374
2019
Q2 		$38K Hold
269
– – ﹤0.01% 1387
2019
Q1 		$35.6K Hold
269
– – ﹤0.01% 1329
2018
Q4 		$32.1K Sell
269
-10
-4% -$1.23K ﹤0.01% 1199
2018
Q3 		$38.8K Buy
279
+27
+11% +$3.67K ﹤0.01% 1220
2018
Q2 		$32.4K Hold
252
– – ﹤0.01% 1257
2018
Q1 		$34.4K Buy
252
+247
+4,940% +$34.9K 0.01% 1185
2017
Q4 		$732 Buy
+5
New +$643 ﹤0.01% 2172

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Portfolios Advisors's NDSN Position: Q3 2022 in Review

American Portfolios Advisors increased its Nordson (NDSN) stake by 56% in Q3 2022, buying an estimated $24K and bringing the position to 299 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

American Portfolios Advisors first reported a position in NDSN in Q4 2017 and has held it in 20 quarters since. The position peaked at $122K in Q4 2021. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • American Portfolios Advisors held 299 shares of Nordson worth $63.5K as of Q3 2022.
  • American Portfolios Advisors bought 107 Nordson shares in Q3 2022, an estimated $24K.
  • Nordson made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1572 holding.
  • American Portfolios Advisors first reported a position in Nordson in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nordson position peaked at $122K in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.