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Caprock Group’s Nordson NDSN Stock Holding History

Caprock Group’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
Q4 		– Sell
-1,381
Closed -$293K – 599
2022
Q3 		$293K Buy
1,381
+84
+6% +$18.8K 0.03% 409
2022
Q2 		$263K Buy
+1,297
New +$277K 0.03% 418
2017
Q3 		– Sell
-1,917
Closed -$233K – 468
2017
Q2 		$233K Hold
1,917
– – 0.05% 341
2017
Q1 		$235K Buy
+1,917
New +$227K 0.06% 296
2016
Q4 		– Sell
-2,082
Closed -$207K – 376
2016
Q3 		$207K Buy
+2,082
New +$193K 0.05% 326

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return