First Allied Advisory Services’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$383K Sell
1,996
-74
-4% -$14.3K 0.01% 812
2020
Q2
$393K Buy
2,070
+76
+4% +$12.9K 0.01% 724
2020
Q1
$269K Sell
1,994
-16
-0.8% -$2.46K 0.01% 810
2019
Q4
$330K Buy
2,010
+627
+45% +$99.1K 0.01% 889
2019
Q3
$202K Buy
+1,383
New +$192K 0.01% 1096

Other funds holding NDSN

First Allied Advisory Services's NDSN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Nordson (NDSN) stake by 3.6% in Q3 2020, selling an estimated $14.3K and leaving 1,996 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #812.

First Allied Advisory Services first reported a position in NDSN in Q3 2019 and has held it in 5 quarters since. The position peaked at $393K in Q2 2020. 396 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

  • First Allied Advisory Services held 1,996 shares of Nordson worth $383K as of Q3 2020.
  • First Allied Advisory Services sold 74 Nordson shares in Q3 2020, an estimated $14.3K.
  • Nordson made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #812 holding.
  • First Allied Advisory Services first reported a position in Nordson in Q3 2019 and has held it in 5 quarters since.
  • First Allied Advisory Services's Nordson position peaked at $393K in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.