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BB&T Securities’s Nordson NDSN Stock Holding History

BB&T Securities’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
2019
Q3 		$849K Buy
5,832
+288
+5% +$40K 0.01% 869
2019
Q2 		$783K Buy
5,544
+346
+7% +$47.6K 0.01% 921
2019
Q1 		$688K Buy
5,198
+1,597
+44% +$208K 0.01% 954
2018
Q4 		$429K Sell
3,601
-328
-8% -$40.3K ﹤0.01% 1039
2018
Q3 		$545K Buy
3,929
+512
+15% +$69.6K 0.01% 1036
2018
Q2 		$438K Buy
3,417
+514
+18% +$67.9K ﹤0.01% 1130
2018
Q1 		$395K Buy
2,903
+125
+4% +$17.7K ﹤0.01% 1122
2017
Q4 		$406K Sell
2,778
-116
-4% -$14.9K 0.01% 1068
2017
Q3 		$342K Sell
2,894
-1,396
-33% -$167K ﹤0.01% 1108
2017
Q2 		$520K Buy
4,290
+1,044
+32% +$128K 0.01% 965
2017
Q1 		$398K Buy
+3,246
New +$384K 0.01% 959
2014
Q4 		– Sell
-2,999
Closed -$2.28M – 1107
2014
Q3 		$2.28M Sell
2,999
-347
-10% -$27.2K 0.01% 939
2014
Q2 		$2.68M Sell
3,346
-102
-3% -$7.85K 0.01% 857
2014
Q1 		$2.43M Buy
3,448
+114
+3% +$8.09K 0.01% 811
2013
Q4 		$2.48M Sell
3,334
-11,225
-77% -$817K 0.01% 772
2013
Q3 		$10.7M Sell
14,559
-4,757
-25% -$342K 0.03% 328
2013
Q2 		$13.4K Buy
+19,316
New +$1.34M 0.04% 267

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return