E
NDSN icon

Ergoteles’s Nordson NDSN Stock Holding History

Ergoteles’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
-4,033
Closed -$1M – 561
2023
Q2 		$1M Sell
4,033
-5,564
-58% -$1.24M 0.05% 463
2023
Q1 		$2.13M Sell
9,597
-40,965
-81% -$9.37M 0.08% 258
2022
Q4 		$12M Buy
50,562
+32,095
+174% +$7.33M 0.44% 52
2022
Q3 		$3.92M Buy
18,467
+15,173
+461% +$3.4M 0.14% 159
2022
Q2 		$667K Sell
3,294
-4,713
-59% -$1.01M 0.02% 713
2022
Q1 		$1.82M Buy
8,007
+6,107
+321% +$1.4M 0.07% 277
2021
Q4 		$485K Buy
+1,900
New +$486K 0.02% 651
2021
Q3 		– Sell
-12,000
Closed -$2.63M – 1527
2021
Q2 		$2.63M Buy
+12,000
New +$2.54M 0.06% 322
2021
Q1 		– Sell
-1,254
Closed -$252K – 975
2020
Q4 		$252K Buy
+1,254
New +$252K 0.01% 556

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

Ergoteles's NDSN Position: Q3 2023 in Review

Ergoteles sold out of Nordson (NDSN) in Q3 2023, closing a stake of 4,033 shares — an estimated $1M sold.

Ergoteles first reported a position in NDSN in Q4 2020 and held it in 9 quarters. The position peaked at $12M in Q4 2022. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Ergoteles reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,033 Nordson shares in Q3 2023, an estimated $1M.
  • Ergoteles first reported a position in Nordson in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Nordson position peaked at $12M in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.