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

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

Massachusetts Financial Services

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return