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Fred Alger Management’s Nordson NDSN Stock Holding History

Fred Alger Management’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
-90
Closed -$20K – 554
2023
Q1 		$20K Hold
90
– – ﹤0.01% 493
2022
Q4 		$21.4K Buy
+90
New +$20.6K ﹤0.01% 498
2020
Q4 		– Sell
-287
Closed -$55K – 491
2020
Q3 		$55K Sell
287
-305
-52% -$58.7K ﹤0.01% 414
2020
Q2 		$112K Buy
592
+175
+42% +$29.7K ﹤0.01% 423
2020
Q1 		$56K Buy
417
+323
+344% +$49.7K ﹤0.01% 416
2019
Q4 		$15K Buy
+94
New +$14.9K ﹤0.01% 464
2015
Q4 		– Sell
-3,331
Closed -$210K – 581
2015
Q3 		$210K Sell
3,331
-72,281
-96% -$5.08M ﹤0.01% 464
2015
Q2 		$5.89M Sell
75,612
-66,200
-47% -$5.34M 0.03% 286
2015
Q1 		$11.1M Buy
141,812
+15,139
+12% +$1.15M 0.05% 252
2014
Q4 		$9.88M Buy
126,673
+13,989
+12% +$1.06M 0.05% 258
2014
Q3 		$8.57M Sell
112,684
-14,730
-12% -$1.15M 0.04% 285
2014
Q2 		$10.2M Sell
127,414
-85,019
-40% -$6.54M 0.05% 288
2014
Q1 		$15M Buy
212,433
+12,739
+6% +$904K 0.07% 249
2013
Q4 		$14.8M Buy
199,694
+67,723
+51% +$4.93M 0.08% 250
2013
Q3 		$9.72M Buy
131,971
+14,275
+12% +$1.03M 0.05% 294
2013
Q2 		$8.16M Buy
+117,696
New +$8.17M 0.05% 308

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 $3.38T AUM 44.17% 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

Fred Alger Management's NDSN Position: Q2 2023 in Review

Fred Alger Management sold out of Nordson (NDSN) in Q2 2023, closing a stake of 90 shares — an estimated $20K sold.

Fred Alger Management first reported a position in NDSN in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q1 2014. 560 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

  • Fred Alger Management reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 90 Nordson shares in Q2 2023, an estimated $20K.
  • Fred Alger Management first reported a position in Nordson in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's Nordson position peaked at $15M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.