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Keel Point’s Nordson NDSN Stock Holding History

Keel Point’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
2019
Q3 		– Sell
-1,842
Closed -$260K – 198
2019
Q2 		$260K Sell
1,842
-11
-0.6% -$1.51K 0.03% 167
2019
Q1 		$246K Sell
1,853
-26
-1% -$3.39K 0.03% 170
2018
Q4 		$224K Buy
1,879
+414
+28% +$50.8K 0.03% 181
2018
Q3 		$203K Buy
+1,465
New +$199K 0.03% 184

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Keel Point's NDSN Position: Q3 2019 in Review

Keel Point sold out of Nordson (NDSN) in Q3 2019, closing a stake of 1,842 shares — an estimated $260K sold.

Keel Point first reported a position in NDSN in Q3 2018 and held it in 4 quarters. The position peaked at $260K in Q2 2019. 318 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • Keel Point reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
  • Keel Point sold 1,842 Nordson shares in Q3 2019, an estimated $260K.
  • Keel Point first reported a position in Nordson in Q3 2018 and held it in 4 quarters.
  • Keel Point's Nordson position peaked at $260K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.