Bartlett & Co’s Nordson NDSN Stock Holding History

Bartlett & Co’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	–	Sell	-5	Closed	-$1K	–	1226
2022 Q2	$1K	Buy	+5	New	+$1.07K	﹤0.01%	1236
2021 Q4	–	Sell	-9	Closed	-$2K	–	706
2021 Q3	$2K	Buy	+9	New	+$2.08K	﹤0.01%	878

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bartlett & Co's NDSN Position: Q3 2022 in Review

Bartlett & Co sold out of Nordson (NDSN) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Bartlett & Co first reported a position in NDSN in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

Bartlett & Co reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 5 Nordson shares in Q3 2022, an estimated $1K.
Bartlett & Co first reported a position in Nordson in Q3 2021 and held it in 2 quarters.
Bartlett & Co's Nordson position peaked at $2K in Q3 2021.
530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.