DY
NDSN icon

Dowling & Yahnke’s Nordson NDSN Stock Holding History

Dowling & Yahnke’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
Q3 		$243K Buy
1,144
+36
+3% +$8.07K 0.01% 331
2022
Q2 		$224K Hold
1,108
– – 0.01% 343
2022
Q1 		$252K Buy
+1,108
New +$255K 0.01% 335

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 $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Dowling & Yahnke's NDSN Position: Q3 2022 in Review

Dowling & Yahnke increased its Nordson (NDSN) stake by 3.2% in Q3 2022, buying an estimated $8.07K and bringing the position to 1,144 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #331.

Dowling & Yahnke first reported a position in NDSN in Q1 2022 and has held it in 3 quarters since. The position peaked at $252K in Q1 2022. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Dowling & Yahnke held 1,144 shares of Nordson worth $243K as of Q3 2022.
  • Dowling & Yahnke bought 36 Nordson shares in Q3 2022, an estimated $8.07K.
  • Nordson made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #331 holding.
  • Dowling & Yahnke first reported a position in Nordson in Q1 2022 and has held it in 3 quarters since.
  • Dowling & Yahnke's Nordson position peaked at $252K in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.