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Harvest Investment Services’s Nordson NDSN Stock Holding History

Harvest Investment Services’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
-1,973
Closed -$503K – 240
2021
Q4 		$503K Sell
1,973
-1,354
-41% -$346K 0.21% 139
2021
Q3 		$792K Buy
3,327
+340
+11% +$78.5K 0.32% 95
2021
Q2 		$655K Sell
2,987
-1,687
-36% -$358K 0.28% 104
2021
Q1 		$928K Sell
4,674
-562
-11% -$109K 0.42% 69
2020
Q4 		$1.05M Buy
5,236
+4,002
+324% +$804K 0.54% 45
2020
Q3 		$236K Buy
1,234
+57
+5% +$11K 0.14% 184
2020
Q2 		$223K Buy
+1,177
New +$200K 0.13% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
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
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Harvest Investment Services's NDSN Position: Q1 2022 in Review

Harvest Investment Services sold out of Nordson (NDSN) in Q1 2022, closing a stake of 1,973 shares — an estimated $503K sold.

Harvest Investment Services first reported a position in NDSN in Q2 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

  • Harvest Investment Services reported no remaining Nordson position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 1,973 Nordson shares in Q1 2022, an estimated $503K.
  • Harvest Investment Services first reported a position in Nordson in Q2 2020 and held it in 7 quarters.
  • Harvest Investment Services's Nordson position peaked at $1.05M in Q4 2020.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.