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Atlanta Capital Management’s Nordson NDSN Stock Holding History

Atlanta Capital Management’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 		$191M Sell
898,691
-1,414
-0.2% -$317K 0.85% 48
2022
Q2 		$182M Sell
900,105
-3,213
-0.4% -$685K 0.78% 51
2022
Q1 		$205M Sell
903,318
-636
-0.1% -$146K 0.76% 54
2021
Q4 		$231M Sell
903,954
-284,960
-24% -$72.9M 0.78% 52
2021
Q3 		$283M Sell
1,188,914
-8,555
-0.7% -$1.98M 1.01% 38
2021
Q2 		$263M Sell
1,197,469
-19,900
-2% -$4.22M 0.91% 42
2021
Q1 		$242M Sell
1,217,369
-168,881
-12% -$32.9M 0.85% 48
2020
Q4 		$279M Sell
1,386,250
-38,682
-3% -$7.77M 1% 35
2020
Q3 		$273M Sell
1,424,932
-150,020
-10% -$28.9M 1.12% 31
2020
Q2 		$299M Sell
1,574,952
-8,631
-0.5% -$1.46M 1.27% 25
2020
Q1 		$214M Buy
1,583,583
+15,415
+1% +$2.37M 1.12% 30
2019
Q4 		$255M Sell
1,568,168
-9,371
-0.6% -$1.48M 1.06% 33
2019
Q3 		$231M Sell
1,577,539
-3,581
-0.2% -$498K 1% 36
2019
Q2 		$223M Buy
1,581,120
+7,343
+0.5% +$1.01M 1% 37
2019
Q1 		$209M Sell
1,573,777
-201,027
-11% -$26.2M 1% 38
2018
Q4 		$212M Sell
1,774,804
-28,420
-2% -$3.49M 1.17% 26
2018
Q3 		$250M Sell
1,803,224
-1,866
-0.1% -$254K 1.16% 31
2018
Q2 		$232M Sell
1,805,090
-1,745
-0.1% -$230K 1.17% 34
2018
Q1 		$246M Sell
1,806,835
-12,017
-0.7% -$1.7M 1.27% 31
2017
Q4 		$266M Buy
1,818,852
+42,138
+2% +$5.42M 1.4% 27
2017
Q3 		$211M Sell
1,776,714
-883
-0% -$106K 1.19% 31
2017
Q2 		$216M Buy
1,777,597
+848,006
+91% +$104M 1.26% 30
2017
Q1 		$114M Buy
+929,591
New +$110M 0.7% 49

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atlanta Capital Management's NDSN Position: Q3 2022 in Review

Atlanta Capital Management reduced its Nordson (NDSN) stake by 0.16% in Q3 2022, selling an estimated $317K and leaving 898,691 shares worth $191M. The position accounts for 0.85% of the portfolio, ranked #48.

Atlanta Capital Management first reported a position in NDSN in Q1 2017 and has held it in 23 quarters since. The position peaked at $299M in Q2 2020. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Atlanta Capital Management held 898,691 shares of Nordson worth $191M as of Q3 2022.
  • Atlanta Capital Management sold 1,414 Nordson shares in Q3 2022, an estimated $317K.
  • Nordson made up 0.85% of Atlanta Capital Management's portfolio in Q3 2022, its #48 holding.
  • Atlanta Capital Management first reported a position in Nordson in Q1 2017 and has held it in 23 quarters since.
  • Atlanta Capital Management's Nordson position peaked at $299M in Q2 2020.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.