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Fiduciary Trust International’s Nordson NDSN Stock Holding History

Fiduciary Trust International’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
2020
Q2 		$24.5M Hold
129,382
– – 4.02% 4
2020
Q1 		$17.5M Hold
129,382
– – 3.26% 4
2019
Q4 		$21.1M Buy
129,382
+67,942
+111% +$10.7M 3.38% 4
2019
Q3 		$8.99M Hold
61,440
– – 1.85% 14
2019
Q2 		$8.68M Buy
+61,440
New +$8.45M 1.96% 10
2019
Q1 		– Sell
-10
Closed -$1K – 417
2018
Q4 		$1K Buy
+10
New +$1.23K ﹤0.01% 607

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Trust International's NDSN Position: Q2 2020 in Review

Fiduciary Trust International held its Nordson (NDSN) position steady in Q2 2020 at 129,382 shares worth $24.5M. The position accounts for 4.02% of the portfolio, ranked #4.

Fiduciary Trust International first reported a position in NDSN in Q4 2018 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Fiduciary Trust International held 129,382 shares of Nordson worth $24.5M as of Q2 2020.
  • Fiduciary Trust International left its Nordson share count unchanged in Q2 2020.
  • Nordson made up 4.02% of Fiduciary Trust International's portfolio in Q2 2020, its #4 holding.
  • Fiduciary Trust International first reported a position in Nordson in Q4 2018 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.