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Johanson Financial Advisors’s Nordson NDSN Stock Holding History

Johanson Financial 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
2021
Q4 		$3M Sell
11,766
-99
-0.8% -$25.3K 0.92% 30
2021
Q3 		$2.83M Sell
11,865
-91
-0.8% -$21K 0.97% 28
2021
Q2 		$2.66M Sell
11,956
-79
-0.7% -$16.7K 0.9% 29
2021
Q1 		$2.45M Sell
12,035
-250
-2% -$48.7K 0.89% 30
2020
Q4 		$2.47M Sell
12,285
-82
-0.7% -$16.5K 1% 29
2020
Q3 		$2.43M Sell
12,367
-248
-2% -$47.8K 1.09% 29
2020
Q2 		$2.39M Sell
12,615
-30
-0.2% -$5.09K 1.2% 26
2020
Q1 		$1.71M Sell
12,645
-353
-3% -$54.3K 0.98% 31
2019
Q4 		$2.12M Sell
12,998
-496
-4% -$78.4K 0.96% 31
2019
Q3 		$1.97M Sell
13,494
-479
-3% -$66.6K 1.03% 31
2019
Q2 		$1.97M Sell
13,973
-507
-4% -$69.8K 1.05% 32
2019
Q1 		$1.92M Buy
14,480
+46
+0.3% +$6K 1.08% 31
2018
Q4 		$1.72M Sell
14,434
-20
-0.1% -$2.46K 1.16% 29
2018
Q3 		$2.01M Sell
14,454
-363
-2% -$49.3K 1.16% 27
2018
Q2 		$1.9M Sell
14,817
-64
-0.4% -$8.45K 1.21% 25
2018
Q1 		$2.03M Sell
14,881
-2
-0% -$283 1.35% 23
2017
Q4 		$2.18M Hold
14,883
– – 1.44% 20
2017
Q3 		$1.76M Buy
14,883
+20
+0.1% +$2.39K 1.29% 21
2017
Q2 		$1.8M Sell
14,863
-26
-0.2% -$3.18K 1.47% 20
2017
Q1 		$1.83M Buy
+14,889
New +$1.76M 1.61% 18
2016
Q4 		– Sell
-15,430
Closed -$1.54M – 42
2016
Q3 		$1.54M Buy
15,430
+680
+5% +$63.1K 1.65% 18
2016
Q2 		$1.23M Sell
14,750
-678
-4% -$54.6K 1.45% 20
2016
Q1 		$1.17M Sell
15,428
-681
-4% -$44.9K 1.44% 20
2015
Q4 		$1.03M Buy
+16,109
New +$1.11M 1.35% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Johanson Financial Advisors's NDSN Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Nordson (NDSN) stake by 0.83% in Q4 2021, selling an estimated $25.3K and leaving 11,766 shares worth $3M. The position accounts for 0.92% of the portfolio, ranked #30.

Johanson Financial Advisors first reported a position in NDSN in Q4 2015 and has held it in 24 quarters since. 515 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

  • Johanson Financial Advisors held 11,766 shares of Nordson worth $3M as of Q4 2021.
  • Johanson Financial Advisors sold 99 Nordson shares in Q4 2021, an estimated $25.3K.
  • Nordson made up 0.92% of Johanson Financial Advisors's portfolio in Q4 2021, its #30 holding.
  • Johanson Financial Advisors first reported a position in Nordson in Q4 2015 and has held it in 24 quarters since.
  • 515 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.