FHA
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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 – 2092
2020
Q2 		$10K Buy
+53
New +$8.99K ﹤0.01% 1363
2019
Q2 		– Sell
-131
Closed -$17K – 1936
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.47T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return