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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fort LP's NDSN Position: Q2 2023 in Review

Fort LP sold out of Nordson (NDSN) in Q2 2023, closing a stake of 1,097 shares — an estimated $244K sold.

Fort LP first reported a position in NDSN in Q2 2019 and held it in 13 quarters. The position peaked at $1.29M in Q1 2020. 560 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

  • Fort LP reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 1,097 Nordson shares in Q2 2023, an estimated $244K.
  • Fort LP first reported a position in Nordson in Q2 2019 and held it in 13 quarters.
  • Fort LP's Nordson position peaked at $1.29M in Q1 2020.
  • 560 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.