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Charter Oak Capital Management’s Nordson NDSN Stock Holding History

Charter Oak Capital Management’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
-25
Closed -$5K – 608
2022
Q2 		$5K Hold
25
– – ﹤0.01% 708
2022
Q1 		$6K Buy
+25
New +$5.75K ﹤0.01% 725

Other funds holding NDSN

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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 $3.38T AUM 44.17% 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

Charter Oak Capital Management's NDSN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Nordson (NDSN) in Q3 2022, closing a stake of 25 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in NDSN in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 25 Nordson shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Nordson in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Nordson position peaked at $6K in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.