Fuller & Thaler Asset Management’s Nordson NDSN Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-105	Closed	-$27K	–	527
2021 Q4	$27K	Hold	105	–	–	﹤0.01%	477
2021 Q3	$25K	Hold	105	–	–	﹤0.01%	460
2021 Q2	$23K	Sell	105 -120	-53%	-$25.4K	﹤0.01%	465
2021 Q1	$45K	Hold	225	–	–	﹤0.01%	455
2020 Q4	$45K	Hold	225	–	–	﹤0.01%	447
2020 Q3	$43K	Hold	225	–	–	﹤0.01%	450
2020 Q2	$43K	Hold	225	–	–	﹤0.01%	429
2020 Q1	$30K	Hold	225	–	–	﹤0.01%	425
2019 Q4	$37K	Hold	225	–	–	﹤0.01%	411
2019 Q3	$33K	Hold	225	–	–	﹤0.01%	418
2019 Q2	$32K	Hold	225	–	–	﹤0.01%	408
2019 Q1	$30K	Hold	225	–	–	﹤0.01%	393
2018 Q4	$27K	Hold	225	–	–	﹤0.01%	394
2018 Q3	$31K	Hold	225	–	–	﹤0.01%	380
2018 Q2	$29K	Hold	225	–	–	﹤0.01%	710
2018 Q1	$31K	Hold	225	–	–	﹤0.01%	705
2017 Q4	$33K	Hold	225	–	–	﹤0.01%	673
2017 Q3	$27K	Hold	225	–	–	﹤0.01%	642
2017 Q2	$27K	Sell	225 -300	-57%	-$36.6K	﹤0.01%	641
2017 Q1	$64K	Hold	525	–	–	﹤0.01%	580
2016 Q4	$59K	Hold	525	–	–	﹤0.01%	593
2016 Q3	$52K	Buy	525 +300	+133%	+$27.8K	﹤0.01%	584
2016 Q2	$19K	Hold	225	–	–	﹤0.01%	695
2016 Q1	$17K	Buy	+225	New	+$14.8K	﹤0.01%	693
2014 Q1	–	Sell	-1,000	Closed	-$74K	–	711
2013 Q4	$74K	Hold	1,000	–	–	﹤0.01%	584
2013 Q3	$74K	Sell	1,000 -400	-29%	-$28.8K	﹤0.01%	578
2013 Q2	$97K	Buy	+1,400	New	+$97.1K	0.01%	481

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Fuller & Thaler Asset Management's NDSN Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Nordson (NDSN) in Q1 2022, closing a stake of 105 shares — an estimated $27K sold.

Fuller & Thaler Asset Management first reported a position in NDSN in Q2 2013 and held it in 27 quarters. The position peaked at $97K in Q2 2013. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Nordson position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 105 Nordson shares in Q1 2022, an estimated $27K.
Fuller & Thaler Asset Management first reported a position in Nordson in Q2 2013 and held it in 27 quarters.
Fuller & Thaler Asset Management's Nordson position peaked at $97K in Q2 2013.
516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.