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Magnus Financial Group’s Nordson NDSN Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-2,364
Closed -$448K – 513
2020
Q2 		$448K Buy
2,364
+515
+28% +$87.3K 0.05% 191
2020
Q1 		$250K Hold
1,849
– – 0.03% 364
2019
Q4 		$301K Hold
1,849
– – 0.04% 300
2019
Q3 		$270K Hold
1,849
– – 0.05% 304
2019
Q2 		$261K Hold
1,849
– – 0.05% 329
2019
Q1 		$245K Sell
1,849
-36
-2% -$4.69K 0.05% 337
2018
Q4 		$225K Buy
+1,885
New +$231K 0.06% 307

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Magnus Financial Group's NDSN Position: Q3 2020 in Review

Magnus Financial Group sold out of Nordson (NDSN) in Q3 2020, closing a stake of 2,364 shares — an estimated $448K sold.

Magnus Financial Group first reported a position in NDSN in Q4 2018 and held it in 7 quarters. The position peaked at $448K in Q2 2020. 396 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

  • Magnus Financial Group reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,364 Nordson shares in Q3 2020, an estimated $448K.
  • Magnus Financial Group first reported a position in Nordson in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Nordson position peaked at $448K in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.