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LS Investment Advisors’s Nordson NDSN Stock Holding History

LS Investment 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
Q2 		– Sell
-2,252
Closed -$447K – 535
2021
Q1 		$447K Sell
2,252
-565
-20% -$110K 0.02% 424
2020
Q4 		$566K Sell
2,817
-341
-11% -$68.5K 0.03% 389
2020
Q3 		$606K Buy
3,158
+147
+5% +$28.3K 0.03% 337
2020
Q2 		$571K Buy
3,011
+125
+4% +$21.2K 0.04% 335
2020
Q1 		$390K Hold
2,886
– – 0.03% 392
2019
Q4 		$470K Buy
2,886
+332
+13% +$52.5K 0.03% 503
2019
Q3 		$374K Buy
2,554
+24
+0.9% +$3.34K 0.02% 548
2019
Q2 		$358K Sell
2,530
-256
-9% -$35.2K 0.02% 570
2019
Q1 		$369K Sell
2,786
-112
-4% -$14.6K 0.02% 560
2018
Q4 		$346K Sell
2,898
-251
-8% -$30.8K 0.02% 547
2018
Q3 		$437K Sell
3,149
-74
-2% -$10.1K 0.03% 553
2018
Q2 		$414K Buy
3,223
+15
+0.5% +$1.98K 0.03% 578
2018
Q1 		$437K Sell
3,208
-329
-9% -$46.5K 0.03% 542
2017
Q4 		$518K Sell
3,537
-1,391
-28% -$179K 0.03% 480
2017
Q3 		$584K Sell
4,928
-27
-0.5% -$3.23K 0.03% 446
2017
Q2 		$601K Buy
4,955
+678
+16% +$82.8K 0.04% 416
2017
Q1 		$525K Buy
4,277
+549
+15% +$65K 0.03% 430
2016
Q4 		$418K Buy
3,728
+218
+6% +$22.8K 0.03% 475
2016
Q3 		$350K Buy
3,510
+184
+6% +$17.1K 0.03% 513
2016
Q2 		$278K Buy
3,326
+1,400
+73% +$113K 0.02% 634
2016
Q1 		$146K Buy
1,926
+8
+0.4% +$528 0.01% 735
2015
Q4 		$123K Buy
1,918
+32
+2% +$2.2K 0.01% 791
2015
Q3 		$119K Buy
1,886
+30
+2% +$2.11K 0.01% 782
2015
Q2 		$145K Buy
+1,856
New +$150K 0.01% 718

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

LS Investment Advisors's NDSN Position: Q2 2021 in Review

LS Investment Advisors sold out of Nordson (NDSN) in Q2 2021, closing a stake of 2,252 shares — an estimated $447K sold.

LS Investment Advisors first reported a position in NDSN in Q2 2015 and held it in 24 quarters. The position peaked at $606K in Q3 2020. 464 funds tracked by Wall St. Rank hold NDSN as of Q2 2021.

  • LS Investment Advisors reported no remaining Nordson position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,252 Nordson shares in Q2 2021, an estimated $447K.
  • LS Investment Advisors first reported a position in Nordson in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Nordson position peaked at $606K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Nordson as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.