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Carroll Financial Associates’s Nordson NDSN Stock Holding History

Carroll Financial Associates’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
2020
Q2 		– Sell
-26
Closed -$3K – 1625
2020
Q1 		$3K Hold
26
– – ﹤0.01% 1239
2019
Q4 		$4K Hold
26
– – ﹤0.01% 1287
2019
Q3 		$3K Hold
26
– – ﹤0.01% 1288
2019
Q2 		$3K Buy
+26
New +$3.58K ﹤0.01% 1319

Other funds holding NDSN

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BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's NDSN Position: Q2 2020 in Review

Carroll Financial Associates sold out of Nordson (NDSN) in Q2 2020, closing a stake of 26 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in NDSN in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Carroll Financial Associates reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 26 Nordson shares in Q2 2020, an estimated $3K.
  • Carroll Financial Associates first reported a position in Nordson in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Nordson position peaked at $4K in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.