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Dupont Capital Management’s Nordson NDSN Stock Holding History

Dupont Capital 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
Q3 		– Sell
-5,531
Closed -$1.37M – 450
2023
Q2 		$1.37M Sell
5,531
-434
-7% -$96.8K 0.07% 136
2023
Q1 		$1.33M Sell
5,965
-3,340
-36% -$764K 0.06% 155
2022
Q4 		$2.21M Sell
9,305
-1,231
-12% -$281K 0.1% 132
2022
Q3 		$2.24M Sell
10,536
-2,549
-19% -$571K 0.13% 147
2022
Q2 		$2.65M Buy
13,085
+4,431
+51% +$945K 0.12% 161
2022
Q1 		$1.97M Buy
8,654
+373
+5% +$85.7K 0.08% 246
2021
Q4 		$2.11M Hold
8,281
– – 0.08% 250
2021
Q3 		$1.97M Buy
+8,281
New +$1.91M 0.06% 316
2021
Q1 		– Sell
-206
Closed -$41K – 1624
2020
Q4 		$41K Hold
206
– – ﹤0.01% 1256
2020
Q3 		$40K Sell
206
-2,913
-93% -$561K ﹤0.01% 1227
2020
Q2 		$592K Sell
3,119
-780
-20% -$132K 0.01% 698
2020
Q1 		$527K Sell
3,899
-1,150
-23% -$177K 0.01% 643
2019
Q4 		$822K Sell
5,049
-694
-12% -$110K 0.02% 638
2019
Q3 		$840K Buy
5,743
+1,633
+40% +$227K 0.02% 584
2019
Q2 		$581K Hold
4,110
– – 0.01% 712
2019
Q1 		$545K Sell
4,110
-27,732
-87% -$3.62M 0.01% 732
2018
Q4 		$3.8M Buy
31,842
+10,975
+53% +$1.35M 0.09% 214
2018
Q3 		$2.9M Buy
20,867
+7,110
+52% +$966K 0.06% 294
2018
Q2 		$1.77M Sell
13,757
-29,334
-68% -$3.87M 0.04% 406
2018
Q1 		$5.88M Buy
43,091
+33,921
+370% +$4.79M 0.14% 144
2017
Q4 		$1.34M Buy
9,170
+676
+8% +$86.9K 0.03% 452
2017
Q3 		$1.01M Buy
8,494
+3,592
+73% +$429K 0.02% 518
2017
Q2 		$595K Sell
4,902
-1,098
-18% -$134K 0.01% 642
2017
Q1 		$737K Sell
6,000
-8,312
-58% -$985K 0.02% 596
2016
Q4 		$1.6M Sell
14,312
-34,313
-71% -$3.59M 0.04% 369
2016
Q3 		$4.84M Sell
48,625
-2,068
-4% -$192K 0.11% 181
2016
Q2 		$4.24M Buy
+50,693
New +$4.08M 0.09% 190

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dupont Capital Management's NDSN Position: Q3 2023 in Review

Dupont Capital Management sold out of Nordson (NDSN) in Q3 2023, closing a stake of 5,531 shares — an estimated $1.37M sold.

Dupont Capital Management first reported a position in NDSN in Q2 2016 and held it in 27 quarters. The position peaked at $5.88M in Q1 2018. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Dupont Capital Management reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,531 Nordson shares in Q3 2023, an estimated $1.37M.
  • Dupont Capital Management first reported a position in Nordson in Q2 2016 and held it in 27 quarters.
  • Dupont Capital Management's Nordson position peaked at $5.88M in Q1 2018.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.