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Brookfield Corp’s Nordson NDSN Stock Holding History

Brookfield Corp’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
-8,093
Closed -$1.64M – 729
2022
Q2 		$1.64M Buy
+8,093
New +$1.73M 0.01% 443
2022
Q1 		– Sell
-3,032
Closed -$774K – 731
2021
Q4 		$774K Buy
+3,032
New +$776K ﹤0.01% 493

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's NDSN Position: Q3 2022 in Review

Brookfield Corp sold out of Nordson (NDSN) in Q3 2022, closing a stake of 8,093 shares — an estimated $1.64M sold.

Brookfield Corp first reported a position in NDSN in Q4 2021 and held it in 2 quarters. The position peaked at $1.64M in Q2 2022. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Brookfield Corp reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 8,093 Nordson shares in Q3 2022, an estimated $1.64M.
  • Brookfield Corp first reported a position in Nordson in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Nordson position peaked at $1.64M in Q2 2022.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.