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Cigna Investments’s Nordson NDSN Stock Holding History

Cigna Investments’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
Q2 		– Sell
-966
Closed -$220K – 542
2022
Q1 		$220K Sell
966
-264
-21% -$60.7K 0.03% 539
2021
Q4 		$314K Sell
1,230
-490
-28% -$125K 0.02% 497
2021
Q3 		$410K Sell
1,720
-31
-2% -$7.16K 0.03% 464
2021
Q2 		$384K Sell
1,751
-300
-15% -$63.6K 0.03% 500
2021
Q1 		$408K Buy
2,051
+102
+5% +$19.9K 0.03% 502
2020
Q4 		$391K Buy
1,949
+196
+11% +$39.4K 0.03% 479
2020
Q3 		$337K Sell
1,753
-481
-22% -$92.6K 0.03% 457
2020
Q2 		$424K Buy
2,234
+705
+46% +$120K 0.04% 438
2020
Q1 		$207K Hold
1,529
– – 0.03% 554
2019
Q4 		$259K Sell
1,529
-21
-1% -$3.32K 0.03% 552
2019
Q3 		$243K Sell
1,550
-100
-6% -$13.9K 0.03% 590
2019
Q2 		$234K Hold
1,650
– – 0.03% 588
2019
Q1 		$219K Buy
+1,650
New +$215K 0.02% 622
2018
Q4 		– Sell
-1,666
Closed -$205K – 754
2018
Q3 		$205K Sell
1,666
-100
-6% -$13.6K 0.02% 688
2018
Q2 		$227K Sell
1,766
-300
-15% -$39.6K 0.02% 662
2018
Q1 		$282K Hold
2,066
– – 0.02% 671
2017
Q4 		$302K Sell
2,066
-100
-5% -$12.9K 0.02% 689
2017
Q3 		$256K Buy
2,166
+45
+2% +$5.38K 0.02% 729
2017
Q2 		$257K Sell
2,121
-100
-5% -$12.2K 0.02% 681
2017
Q1 		$273K Buy
2,221
+252
+13% +$29.8K 0.02% 620
2016
Q4 		$221K Buy
+1,969
New +$206K 0.02% 650

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 $3.38T 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Cigna Investments's NDSN Position: Q2 2022 in Review

Cigna Investments sold out of Nordson (NDSN) in Q2 2022, closing a stake of 966 shares — an estimated $220K sold.

Cigna Investments first reported a position in NDSN in Q4 2016 and held it in 21 quarters. The position peaked at $424K in Q2 2020. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • Cigna Investments reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • Cigna Investments sold 966 Nordson shares in Q2 2022, an estimated $220K.
  • Cigna Investments first reported a position in Nordson in Q4 2016 and held it in 21 quarters.
  • Cigna Investments's Nordson position peaked at $424K in Q2 2020.
  • 527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.