Highwater Wealth Management’s Nordson NDSN Stock Holding History

Highwater Wealth 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
2019 Q3	$5.99M	Buy	40,920 +4,359	+12%	+$606K	26.44%	1
2019 Q2	$5.17M	Sell	36,561 -20,635	-36%	-$2.84M	23.4%	1
2019 Q1	$7.58M	Buy	57,196 +12,700	+29%	+$1.66M	31.46%	1
2018 Q4	$5.31M	Hold	44,496	–	–	24.8%	1
2018 Q3	$6.18M	Sell	44,496 -700	-2%	-$95.1K	14.08%	2
2018 Q2	$5.8M	Hold	45,196	–	–	42.66%	1
2018 Q1	$6.16M	Sell	45,196 -5,152	-10%	-$728K	18.65%	2
2017 Q4	$7.37M	Buy	+50,348	New	+$6.47M	15.77%	2

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highwater Wealth Management's NDSN Position: Q3 2019 in Review

Highwater Wealth Management increased its Nordson (NDSN) stake by 12% in Q3 2019, buying an estimated $606K and bringing the position to 40,920 shares worth $5.99M. The position accounts for 26.44% of the portfolio, ranked #1.

Highwater Wealth Management first reported a position in NDSN in Q4 2017 and has held it in 8 quarters since. The position peaked at $7.58M in Q1 2019. 318 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

Highwater Wealth Management held 40,920 shares of Nordson worth $5.99M as of Q3 2019.
Highwater Wealth Management bought 4,359 Nordson shares in Q3 2019, an estimated $606K.
Nordson made up 26.44% of Highwater Wealth Management's portfolio in Q3 2019, its #1 holding.
Highwater Wealth Management first reported a position in Nordson in Q4 2017 and has held it in 8 quarters since.
Highwater Wealth Management's Nordson position peaked at $7.58M in Q1 2019.
318 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.