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Freestone Capital Holdings’s Nordson NDSN Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-11
Closed -$2.21K – 851
2020
Q4 		$2.21K Hold
11
– – ﹤0.01% 1127
2020
Q3 		$2.11K Buy
+11
New +$2.12K ﹤0.01% 1034

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Freestone Capital Holdings's NDSN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Nordson (NDSN) in Q1 2021, closing a stake of 11 shares — an estimated $2.21K sold.

Freestone Capital Holdings first reported a position in NDSN in Q3 2020 and held it in 2 quarters. The position peaked at $2.21K in Q4 2020. 441 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 11 Nordson shares in Q1 2021, an estimated $2.21K.
  • Freestone Capital Holdings first reported a position in Nordson in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Nordson position peaked at $2.21K in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.