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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Cookson Peirce & Co's NDSN Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Nordson (NDSN) in Q1 2022, closing a stake of 9,455 shares — an estimated $2.41M sold.

Cookson Peirce & Co first reported a position in NDSN in Q2 2013 and held it in 10 quarters. The position peaked at $9.37M in Q1 2017. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

Cookson Peirce & Co reported no remaining Nordson position as of Q1 2022 after selling out during the quarter.
Cookson Peirce & Co sold 9,455 Nordson shares in Q1 2022, an estimated $2.41M.
Cookson Peirce & Co first reported a position in Nordson in Q2 2013 and held it in 10 quarters.
Cookson Peirce & Co's Nordson position peaked at $9.37M in Q1 2017.
516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.