CPC
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Cookson Peirce & Co’s Nordson NDSN Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-9,455
Closed -$2.41M – 231
2021
Q4 		$2.41M Buy
+9,455
New +$2.42M 0.13% 91
2020
Q3 		– Sell
-3,112
Closed -$590K – 154
2020
Q2 		$590K Buy
3,112
+704
+29% +$119K 0.06% 98
2020
Q1 		$325K Sell
2,408
-1,869
-44% -$288K 0.04% 109
2019
Q4 		$696K Buy
+4,277
New +$676K 0.06% 105
2018
Q2 		– Sell
-61,355
Closed -$8.37M – 155
2018
Q1 		$8.37M Buy
+61,355
New +$8.67M 0.76% 44
2017
Q3 		– Sell
-73,575
Closed -$8.93M – 159
2017
Q2 		$8.93M Sell
73,575
-2,660
-3% -$325K 1.01% 39
2017
Q1 		$9.37M Buy
76,235
+370
+0.5% +$43.8K 1.14% 36
2016
Q4 		$8.5M Buy
75,865
+73,695
+3,396% +$7.72M 1.18% 29
2016
Q3 		$216K Buy
+2,170
New +$201K 0.03% 135
2013
Q3 		– Sell
-9,320
Closed -$645K – 126
2013
Q2 		$645K Buy
+9,320
New +$647K 0.19% 69

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $7.88B AUM 6.82% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return