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Flagship Harbor Advisors’s Nordson NDSN Stock Holding History

Flagship Harbor 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
2020
Q3 		– Sell
-53
Closed -$10K – 2088
2020
Q2 		$10K Buy
+53
New +$8.99K ﹤0.01% 1363
2019
Q2 		– Sell
-131
Closed -$17K – 1934
2019
Q1 		$17K Hold
131
– – ﹤0.01% 1133
2018
Q4 		$15K Hold
131
– – ﹤0.01% 1115
2018
Q3 		$18K Sell
131
-30
-19% -$4.08K ﹤0.01% 1157
2018
Q2 		$20K Buy
+161
New +$21.3K ﹤0.01% 1101

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Flagship Harbor Advisors's NDSN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Nordson (NDSN) in Q3 2020, closing a stake of 53 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in NDSN in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2018. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 53 Nordson shares in Q3 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Nordson in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Nordson position peaked at $20K in Q2 2018.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.