Jacobs & Co’s Nordson NDSN Stock Holding History

Jacobs & Co’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
2021 Q2	–	Sell	-6,653	Closed	-$1.32M	–	127
2021 Q1	$1.32M	Hold	6,653	–	–	0.16%	82
2020 Q4	$1.34M	Sell	6,653 -1,000	-13%	-$201K	0.17%	79
2020 Q3	$1.47M	Hold	7,653	–	–	0.21%	78
2020 Q2	$1.45M	Hold	7,653	–	–	0.24%	78
2020 Q1	$1.03M	Hold	7,653	–	–	0.2%	82
2019 Q4	$1.25M	Hold	7,653	–	–	0.19%	84
2019 Q3	$1.12M	Hold	7,653	–	–	0.18%	87
2019 Q2	$1.08M	Hold	7,653	–	–	0.17%	91
2019 Q1	$1.01M	Hold	7,653	–	–	0.17%	92
2018 Q4	$913K	Buy	+7,653	New	+$940K	0.18%	87

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 $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Jacobs & Co's NDSN Position: Q2 2021 in Review

Jacobs & Co sold out of Nordson (NDSN) in Q2 2021, closing a stake of 6,653 shares — an estimated $1.32M sold.

Jacobs & Co first reported a position in NDSN in Q4 2018 and held it in 10 quarters. The position peaked at $1.47M in Q3 2020. 464 funds tracked by Wall St. Rank hold NDSN as of Q2 2021.

Jacobs & Co reported no remaining Nordson position as of Q2 2021 after selling out during the quarter.
Jacobs & Co sold 6,653 Nordson shares in Q2 2021, an estimated $1.32M.
Jacobs & Co first reported a position in Nordson in Q4 2018 and held it in 10 quarters.
Jacobs & Co's Nordson position peaked at $1.47M in Q3 2020.
464 funds tracked by Wall St. Rank held Nordson as of Q2 2021.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.