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ClariVest Asset Management’s Nordson NDSN Stock Holding History

ClariVest Asset 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
2023
Q1 		– Sell
-4,082
Closed -$970K – 755
2022
Q4 		$970K Sell
4,082
-14
-0.3% -$3.2K 0.05% 282
2022
Q3 		$870K Sell
4,096
-1,204
-23% -$270K 0.04% 278
2022
Q2 		$1.07M Sell
5,300
-1,400
-21% -$299K 0.05% 268
2022
Q1 		$1.52M Hold
6,700
– – 0.06% 239
2021
Q4 		$1.71M Sell
6,700
-700
-9% -$179K 0.05% 248
2021
Q3 		$1.76M Hold
7,400
– – 0.06% 251
2021
Q2 		$1.63M Hold
7,400
– – 0.05% 233
2021
Q1 		$1.47M Sell
7,400
-100
-1% -$19.5K 0.05% 236
2020
Q4 		$1.51M Sell
7,500
-200
-3% -$40.2K 0.05% 236
2020
Q3 		$1.48M Hold
7,700
– – 0.05% 260
2020
Q2 		$1.46M Buy
+7,700
New +$1.31M 0.04% 273

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return