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Fort LP’s Nordson NDSN Stock Holding History

Fort LP’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
2023
Q2 		– Sell
-1,097
Closed -$244K – 150
2023
Q1 		$244K Sell
1,097
-716
-39% -$164K 0.63% 107
2022
Q4 		$431K Sell
1,813
-395
-18% -$90.2K 0.65% 51
2022
Q3 		$469K Sell
2,208
-895
-29% -$201K 0.59% 67
2022
Q2 		$628K Sell
3,103
-570
-16% -$122K 0.43% 128
2022
Q1 		$834K Buy
3,673
+1,196
+48% +$275K 0.32% 160
2021
Q4 		$632K Buy
2,477
+1,484
+149% +$380K 0.2% 202
2021
Q3 		$236K Buy
+993
New +$229K 0.08% 278
2020
Q4 		– Sell
-2,304
Closed -$442K – 290
2020
Q3 		$442K Sell
2,304
-738
-24% -$142K 0.19% 227
2020
Q2 		$577K Sell
3,042
-6,482
-68% -$1.1M 0.31% 159
2020
Q1 		$1.29M Buy
9,524
+2,294
+32% +$353K 0.29% 166
2019
Q4 		$1.18M Buy
7,230
+3,598
+99% +$568K 0.21% 194
2019
Q3 		$531K Buy
3,632
+2,509
+223% +$349K 0.1% 246
2019
Q2 		$159K Buy
+1,123
New +$155K 0.03% 305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return