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Fermata Advisors’s Nordson NDSN Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-937
Closed -$213K – 185
2022
Q1 		$213K Sell
937
-49
-5% -$11.3K 0.08% 168
2021
Q4 		$252K Sell
986
-4
-0.4% -$1.02K 0.09% 152
2021
Q3 		$236K Sell
990
-33
-3% -$7.62K 0.1% 151
2021
Q2 		$225K Buy
+1,023
New +$217K 0.13% 134

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
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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Fermata Advisors's NDSN Position: Q2 2022 in Review

Fermata Advisors sold out of Nordson (NDSN) in Q2 2022, closing a stake of 937 shares — an estimated $213K sold.

Fermata Advisors first reported a position in NDSN in Q2 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • Fermata Advisors reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 937 Nordson shares in Q2 2022, an estimated $213K.
  • Fermata Advisors first reported a position in Nordson in Q2 2021 and held it in 4 quarters.
  • Fermata Advisors's Nordson position peaked at $252K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.