Fieldpoint Private Securities’s Nordson NDSN Stock Holding History

Fieldpoint Private Securities’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	$125K	Sell	615 -77	-11%	-$16.4K	0.04%	325
2022 Q1	$157K	Hold	692	–	–	0.03%	345
2021 Q4	$177K	Hold	692	–	–	0.03%	341
2021 Q3	$165K	Hold	692	–	–	0.04%	343
2021 Q2	$153K	Sell	692 -7	-1%	-$1.48K	0.03%	345
2021 Q1	$139K	Sell	699 -168	-19%	-$32.7K	0.03%	343
2020 Q4	$174K	Buy	+867	New	+$174K	0.04%	308
2020 Q2	–	Sell	-2,339	Closed	-$316K	–	279
2020 Q1	$316K	Buy	2,339 +15	+0.6%	+$2.31K	0.12%	175
2019 Q4	$378K	Buy	2,324 +1,444	+164%	+$228K	0.11%	187
2019 Q3	$129K	Sell	880 -74	-8%	-$10.3K	0.05%	252
2019 Q2	$135K	Buy	+954	New	+$131K	0.04%	280
2017 Q4	–	Sell	-736	Closed	-$87K	–	513
2017 Q3	$87K	Buy	+736	New	+$88K	0.04%	298

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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 United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Fieldpoint Private Securities's NDSN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Nordson (NDSN) stake by 11% in Q2 2022, selling an estimated $16.4K and leaving 615 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #325.

Fieldpoint Private Securities first reported a position in NDSN in Q3 2017 and has held it in 12 quarters since. The position peaked at $378K in Q4 2019. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

Fieldpoint Private Securities held 615 shares of Nordson worth $125K as of Q2 2022.
Fieldpoint Private Securities sold 77 Nordson shares in Q2 2022, an estimated $16.4K.
Nordson made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #325 holding.
Fieldpoint Private Securities first reported a position in Nordson in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Nordson position peaked at $378K in Q4 2019.
527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.