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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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caprock Group's NDSN Position: Q4 2022 in Review

Caprock Group sold out of Nordson (NDSN) in Q4 2022, closing a stake of 1,381 shares — an estimated $293K sold.

Caprock Group first reported a position in NDSN in Q3 2016 and held it in 5 quarters. The position peaked at $293K in Q3 2022. 549 funds tracked by Wall St. Rank hold NDSN as of Q4 2022.

  • Caprock Group reported no remaining Nordson position as of Q4 2022 after selling out during the quarter.
  • Caprock Group sold 1,381 Nordson shares in Q4 2022, an estimated $293K.
  • Caprock Group first reported a position in Nordson in Q3 2016 and held it in 5 quarters.
  • Caprock Group's Nordson position peaked at $293K in Q3 2022.
  • 549 funds tracked by Wall St. Rank held Nordson as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.