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Chicago Trust’s Nordson NDSN Stock Holding History

Chicago Trust’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
2019
Q3 		– Sell
-2,000
Closed -$283K – 196
2019
Q2 		$283K Hold
2,000
– – 0.12% 156
2019
Q1 		$265K Hold
2,000
– – 0.11% 161
2018
Q4 		$239K Hold
2,000
– – 0.11% 143
2018
Q3 		$278K Hold
2,000
– – 0.11% 143
2018
Q2 		$257K Hold
2,000
– – 0.11% 142
2018
Q1 		$273K Hold
2,000
– – 0.12% 139
2017
Q4 		$293K Hold
2,000
– – 0.12% 131
2017
Q3 		$237K Hold
2,000
– – 0.1% 139
2017
Q2 		$243K Hold
2,000
– – 0.11% 135
2017
Q1 		$246K Hold
2,000
– – 0.11% 134
2016
Q4 		$224K Buy
+2,000
New +$209K 0.1% 136

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Trust's NDSN Position: Q3 2019 in Review

Chicago Trust sold out of Nordson (NDSN) in Q3 2019, closing a stake of 2,000 shares — an estimated $283K sold.

Chicago Trust first reported a position in NDSN in Q4 2016 and held it in 11 quarters. The position peaked at $293K in Q4 2017. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • Chicago Trust reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
  • Chicago Trust sold 2,000 Nordson shares in Q3 2019, an estimated $283K.
  • Chicago Trust first reported a position in Nordson in Q4 2016 and held it in 11 quarters.
  • Chicago Trust's Nordson position peaked at $293K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.