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Aptus Capital Advisors’s Nordson NDSN Stock Holding History

Aptus Capital 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
2021
Q1 		– Sell
-5,600
Closed -$1.13M – 546
2020
Q4 		$1.13M Buy
5,600
+896
+19% +$180K 0.05% 162
2020
Q3 		$902K Sell
4,704
-112
-2% -$21.6K 0.05% 157
2020
Q2 		$914K Buy
4,816
+56
+1% +$9.5K 0.06% 136
2020
Q1 		$643K Buy
4,760
+336
+8% +$51.7K 0.06% 150
2019
Q4 		$720K Buy
4,424
+728
+20% +$115K 0.05% 209
2019
Q3 		$541K Sell
3,696
-952
-20% -$132K 0.03% 247
2019
Q2 		$656K Buy
4,648
+728
+19% +$100K 0.09% 177
2019
Q1 		$519K Buy
3,920
+1,680
+75% +$219K 0.09% 171
2018
Q4 		$267K Buy
+2,240
New +$275K 0.07% 117

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Aptus Capital Advisors's NDSN Position: Q1 2021 in Review

Aptus Capital Advisors sold out of Nordson (NDSN) in Q1 2021, closing a stake of 5,600 shares — an estimated $1.13M sold.

Aptus Capital Advisors first reported a position in NDSN in Q4 2018 and held it in 9 quarters. The position peaked at $1.13M in Q4 2020. 441 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

  • Aptus Capital Advisors reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 5,600 Nordson shares in Q1 2021, an estimated $1.13M.
  • Aptus Capital Advisors first reported a position in Nordson in Q4 2018 and held it in 9 quarters.
  • Aptus Capital Advisors's Nordson position peaked at $1.13M in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.