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Intercontinental Wealth Advisors’s Nordson NDSN Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$651K Buy
2,624
+92
+4% +$20.5K 0.16% 151
2023
Q1 		$563K Sell
2,532
-105
-4% -$24K 0.14% 166
2022
Q4 		$627K Sell
2,637
-37
-1% -$8.45K 0.19% 126
2022
Q3 		$568K Buy
2,674
+51
+2% +$11.4K 0.18% 131
2022
Q2 		$531K Sell
2,623
-37
-1% -$7.89K 0.14% 151
2022
Q1 		$604K Buy
2,660
+15
+0.6% +$3.45K 0.14% 158
2021
Q4 		$675K Buy
2,645
+1,158
+78% +$296K 0.14% 146
2021
Q3 		$354K Sell
1,487
-214
-13% -$49.4K 0.08% 210
2021
Q2 		$373K Buy
1,701
+270
+19% +$57.2K 0.07% 208
2021
Q1 		$284K Buy
1,431
+209
+17% +$40.7K 0.06% 219
2020
Q4 		$246K Buy
+1,222
New +$245K 0.06% 219

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intercontinental Wealth Advisors's NDSN Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Nordson (NDSN) stake by 3.6% in Q2 2023, buying an estimated $20.5K and bringing the position to 2,624 shares worth $651K. The position accounts for 0.16% of the portfolio, ranked #151.

Intercontinental Wealth Advisors first reported a position in NDSN in Q4 2020 and has held it in 11 quarters since. The position peaked at $675K in Q4 2021. 562 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,624 shares of Nordson worth $651K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 92 Nordson shares in Q2 2023, an estimated $20.5K.
  • Nordson made up 0.16% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #151 holding.
  • Intercontinental Wealth Advisors first reported a position in Nordson in Q4 2020 and has held it in 11 quarters since.
  • Intercontinental Wealth Advisors's Nordson position peaked at $675K in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.