Balentine LLC’s Nordson NDSN Stock Holding History

Balentine 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 Q3	–	Sell	-10	Closed	-$2K	–	611
2020 Q2	$2K	Buy	+10	New	+$1.7K	﹤0.01%	853

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balentine LLC's NDSN Position: Q3 2020 in Review

Balentine LLC sold out of Nordson (NDSN) in Q3 2020, closing a stake of 10 shares — an estimated $2K sold.

Balentine LLC first reported a position in NDSN in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 396 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

Balentine LLC reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 10 Nordson shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in Nordson in Q2 2020 and held it in 1 quarter.
Balentine LLC's Nordson position peaked at $2K in Q2 2020.
396 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.