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Ellevest Inc’s Nordson NDSN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-415
Closed -$92.2K – 1167
2023
Q1 		$92.2K Sell
415
-522
-56% -$119K 0.01% 469
2022
Q4 		$223K Buy
937
+166
+22% +$37.9K 0.02% 278
2022
Q3 		$164K Buy
771
+223
+41% +$50K 0.02% 316
2022
Q2 		$111K Buy
548
+438
+398% +$93.4K 0.01% 391
2022
Q1 		$25K Sell
110
-32
-23% -$7.35K ﹤0.01% 687
2021
Q4 		$36K Buy
142
+137
+2,740% +$35K ﹤0.01% 591
2021
Q3 		$1K Buy
+5
New +$1.16K ﹤0.01% 1282
2020
Q4 		– Sell
-30
Closed -$6K – 1293
2020
Q3 		$6K Buy
+30
New +$5.78K ﹤0.01% 741

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
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

Ellevest Inc's NDSN Position: Q2 2023 in Review

Ellevest Inc sold out of Nordson (NDSN) in Q2 2023, closing a stake of 415 shares — an estimated $92.2K sold.

Ellevest Inc first reported a position in NDSN in Q3 2020 and held it in 8 quarters. The position peaked at $223K in Q4 2022. 560 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

  • Ellevest Inc reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 415 Nordson shares in Q2 2023, an estimated $92.2K.
  • Ellevest Inc first reported a position in Nordson in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Nordson position peaked at $223K in Q4 2022.
  • 560 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.