Itau Unibanco Holding S.A.’s Nordson NDSN Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-1,118	Closed	-$268K	–	575
2022 Q4	$268K	Sell	1,118 -79	-7%	-$18K	0.01%	184
2022 Q3	$254K	Buy	+1,197	New	+$268K	0.01%	200
2019 Q3	–	Sell	-2,197	Closed	-$310K	–	552
2019 Q2	$310K	Buy	2,197 +1,387	+171%	+$191K	0.01%	454
2019 Q1	$95K	Hold	810	–	–	﹤0.01%	399
2018 Q4	$95K	Buy	+810	New	+$99.5K	﹤0.01%	399
2018 Q3	–	Sell	-1,025	Closed	-$132K	–	723
2018 Q2	$132K	Buy	+1,025	New	+$135K	0.01%	464
2016 Q4	–	Sell	-40	Closed	-$4K	–	501
2016 Q3	$4K	Buy	+40	New	+$3.71K	﹤0.01%	441

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s NDSN Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Nordson (NDSN) in Q1 2023, closing a stake of 1,118 shares — an estimated $268K sold.

Itau Unibanco Holding S.A. first reported a position in NDSN in Q3 2016 and held it in 7 quarters. The position peaked at $310K in Q2 2019. 542 funds tracked by Wall St. Rank hold NDSN as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Nordson position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,118 Nordson shares in Q1 2023, an estimated $268K.
Itau Unibanco Holding S.A. first reported a position in Nordson in Q3 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Nordson position peaked at $310K in Q2 2019.
542 funds tracked by Wall St. Rank held Nordson as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.