ACM
NDSN icon

Azimuth Capital Management’s Nordson NDSN Stock Holding History

Azimuth 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
Q1 		$1.75M Buy
7,690
+80
+1% +$18.4K 0.07% 200
2021
Q4 		$1.94M Sell
7,610
-130
-2% -$33.3K 0.08% 199
2021
Q3 		$1.84M Sell
7,740
-325
-4% -$75.1K 0.08% 200
2021
Q2 		$1.77M Sell
8,065
-90
-1% -$19.1K 0.08% 202
2021
Q1 		$1.62M Buy
8,155
+450
+6% +$87.6K 0.08% 207
2020
Q4 		$1.55M Hold
7,705
– – 0.08% 200
2020
Q3 		$1.48M Sell
7,705
-175
-2% -$33.7K 0.09% 184
2020
Q2 		$1.5M Sell
7,880
-150
-2% -$25.4K 0.1% 180
2020
Q1 		$1.08M Sell
8,030
-150
-2% -$23.1K 0.08% 190
2019
Q4 		$1.33M Sell
8,180
-400
-5% -$63.2K 0.08% 193
2019
Q3 		$1.25M Sell
8,580
-240
-3% -$33.4K 0.08% 190
2019
Q2 		$1.25M Sell
8,820
-25
-0.3% -$3.44K 0.08% 186
2019
Q1 		$1.17M Sell
8,845
-50
-0.6% -$6.52K 0.08% 194
2018
Q4 		$1.06M Buy
8,895
+1,035
+13% +$127K 0.08% 198
2018
Q3 		$1.09M Buy
7,860
+550
+8% +$74.7K 0.07% 198
2018
Q2 		$939K Buy
7,310
+2,920
+67% +$386K 0.07% 203
2018
Q1 		$599K Buy
4,390
+700
+19% +$98.9K 0.04% 222
2017
Q4 		$540K Buy
3,690
+50
+1% +$6.43K 0.04% 228
2017
Q3 		$431K Buy
+3,640
New +$435K 0.03% 242

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Azimuth Capital Management's NDSN Position: Q1 2022 in Review

Azimuth Capital Management increased its Nordson (NDSN) stake by 1.1% in Q1 2022, buying an estimated $18.4K and bringing the position to 7,690 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #200.

Azimuth Capital Management first reported a position in NDSN in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2021. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

  • Azimuth Capital Management held 7,690 shares of Nordson worth $1.75M as of Q1 2022.
  • Azimuth Capital Management bought 80 Nordson shares in Q1 2022, an estimated $18.4K.
  • Nordson made up 0.07% of Azimuth Capital Management's portfolio in Q1 2022, its #200 holding.
  • Azimuth Capital Management first reported a position in Nordson in Q3 2017 and has held it in 19 quarters since.
  • Azimuth Capital Management's Nordson position peaked at $1.94M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.