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Cornerstone Advisors (Washington)’s Nordson NDSN Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$73K Sell
378
-55
-13% -$10.6K 0.01% 217
2020
Q2 		$82K Buy
433
+47
+12% +$7.97K 0.01% 189
2020
Q1 		$52K Buy
386
+21
+6% +$3.23K 0.01% 214
2019
Q4 		$59K Buy
365
+14
+4% +$2.21K 0.01% 213
2019
Q3 		$51K Buy
351
+25
+8% +$3.48K 0.01% 216
2019
Q2 		$46K Buy
326
+10
+3% +$1.38K ﹤0.01% 426
2019
Q1 		$42K Buy
316
+17
+6% +$2.22K ﹤0.01% 418
2018
Q4 		$36K Sell
299
-8
-3% -$982 0.01% 376
2018
Q3 		$43K Buy
307
+2
+0.7% +$272 0.03% 352
2018
Q2 		$39K Hold
305
– – 0.03% 358
2018
Q1 		$42K Buy
305
+8
+3% +$1.13K 0.03% 323
2017
Q4 		$43K Hold
297
– – 0.03% 302
2017
Q3 		$35K Sell
297
-110
-27% -$13.1K 0.02% 340
2017
Q2 		$49K Hold
407
– – 0.03% 282
2017
Q1 		$50K Hold
407
– – 0.03% 274
2016
Q4 		$46K Hold
407
– – 0.04% 275
2016
Q3 		$41K Hold
407
– – 0.03% 282
2016
Q2 		$34K Hold
407
– – 0.03% 198
2016
Q1 		$31K Hold
407
– – 0.03% 222
2015
Q4 		$26K Sell
407
-14
-3% -$961 0.03% 274
2015
Q3 		$26K Buy
421
+413
+5,163% +$29K 0.02% 273
2015
Q2 		$1K Hold
8
– – ﹤0.01% 714
2015
Q1 		$1K Hold
8
– – ﹤0.01% 733
2014
Q4 		$1K Hold
8
– – ﹤0.01% 711
2014
Q3 		$1K Hold
8
– – ﹤0.01% 553
2014
Q2 		$1K Hold
8
– – ﹤0.01% 586
2014
Q1 		$1K Hold
8
– – ﹤0.01% 515
2013
Q4 		$1K Buy
+8
New +$582 ﹤0.01% 317

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NDSN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Nordson (NDSN) stake by 13% in Q3 2020, selling an estimated $10.6K and leaving 378 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #217.

Cornerstone Advisors (Washington) first reported a position in NDSN in Q4 2013 and has held it in 28 quarters since. The position peaked at $82K in Q2 2020. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 378 shares of Nordson worth $73K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 55 Nordson shares in Q3 2020, an estimated $10.6K.
  • Nordson made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #217 holding.
  • Cornerstone Advisors (Washington) first reported a position in Nordson in Q4 2013 and has held it in 28 quarters since.
  • Cornerstone Advisors (Washington)'s Nordson position peaked at $82K in Q2 2020.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.