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IBM Retirement Fund’s Nordson NDSN Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-914
Closed -$208K – 317
2022
Q1 		$208K Sell
914
-52
-5% -$11.9K 0.03% 496
2021
Q4 		$247K Sell
966
-679
-41% -$174K 0.03% 483
2021
Q3 		$392K Buy
1,645
+14
+0.9% +$3.23K 0.03% 489
2021
Q2 		$358K Sell
1,631
-294
-15% -$62.3K 0.03% 520
2021
Q1 		$382K Sell
1,925
-195
-9% -$38K 0.03% 535
2020
Q4 		$426K Buy
2,120
+253
+14% +$50.8K 0.03% 501
2020
Q3 		$358K Buy
1,867
+525
+39% +$101K 0.03% 470
2020
Q2 		$255K Buy
+1,342
New +$228K 0.03% 446
2017
Q1 		– Sell
-4,637
Closed -$520K – 606
2016
Q4 		$520K Sell
4,637
-854
-16% -$89.4K 0.02% 556
2016
Q3 		$547K Sell
5,491
-270
-5% -$25.1K 0.03% 592
2016
Q2 		$482K Sell
5,761
-114
-2% -$9.19K 0.02% 669
2016
Q1 		$447K Sell
5,875
-8,181
-58% -$539K 0.02% 694
2015
Q4 		$902K Buy
14,056
+1,058
+8% +$72.7K 0.02% 790
2015
Q3 		$818K Sell
12,998
-1,122
-8% -$78.8K 0.02% 729
2015
Q2 		$1.1M Sell
14,120
-1,083
-7% -$87.3K 0.02% 715
2015
Q1 		$1.19M Hold
15,203
– – 0.02% 676
2014
Q4 		$1.19M Buy
15,203
+1,382
+10% +$105K 0.02% 674
2014
Q3 		$1.05M Sell
13,821
-1,815
-12% -$142K 0.02% 675
2014
Q2 		$1.26M Sell
15,636
-298
-2% -$22.9K 0.02% 670
2014
Q1 		$1.14M Sell
15,934
-9,142
-36% -$649K 0.02% 701
2013
Q4 		$1.86M Sell
25,076
-1,062
-4% -$77.3K 0.02% 664
2013
Q3 		$1.93M Sell
26,138
-3,577
-12% -$257K 0.03% 639
2013
Q2 		$2.06M Buy
+29,715
New +$2.06M 0.03% 633

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

IBM Retirement Fund's NDSN Position: Q2 2022 in Review

IBM Retirement Fund sold out of Nordson (NDSN) in Q2 2022, closing a stake of 914 shares — an estimated $208K sold.

IBM Retirement Fund first reported a position in NDSN in Q2 2013 and held it in 23 quarters. The position peaked at $2.06M in Q2 2013. 526 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • IBM Retirement Fund reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 914 Nordson shares in Q2 2022, an estimated $208K.
  • IBM Retirement Fund first reported a position in Nordson in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Nordson position peaked at $2.06M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.