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Meritage Portfolio Management’s Nordson NDSN Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-49,846
Closed -$8.12M – 227
2019
Q4 		$8.12M Sell
49,846
-324
-0.6% -$51.2K 0.71% 35
2019
Q3 		$7.34M Buy
50,170
+2,051
+4% +$285K 0.7% 34
2019
Q2 		$6.8M Buy
48,119
+736
+2% +$101K 0.69% 37
2019
Q1 		$6.28M Buy
47,383
+139
+0.3% +$18.1K 0.64% 45
2018
Q4 		$5.64M Sell
47,244
-2,230
-5% -$274K 0.64% 43
2018
Q3 		$6.87M Sell
49,474
-367
-0.7% -$49.9K 0.63% 43
2018
Q2 		$6.4M Sell
49,841
-270
-0.5% -$35.7K 0.62% 46
2018
Q1 		$6.83M Buy
50,111
+1,222
+2% +$173K 0.66% 43
2017
Q4 		$7.16M Sell
48,889
-755
-2% -$97K 0.69% 36
2017
Q3 		$5.88M Buy
49,644
+189
+0.4% +$22.6K 0.58% 65
2017
Q2 		$6M Buy
49,455
+519
+1% +$63.4K 0.62% 59
2017
Q1 		$6.01M Buy
+48,936
New +$5.8M 0.63% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meritage Portfolio Management's NDSN Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Nordson (NDSN) in Q1 2020, closing a stake of 49,846 shares — an estimated $8.12M sold.

Meritage Portfolio Management first reported a position in NDSN in Q1 2017 and held it in 12 quarters. The position peaked at $8.12M in Q4 2019. 343 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

  • Meritage Portfolio Management reported no remaining Nordson position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 49,846 Nordson shares in Q1 2020, an estimated $8.12M.
  • Meritage Portfolio Management first reported a position in Nordson in Q1 2017 and held it in 12 quarters.
  • Meritage Portfolio Management's Nordson position peaked at $8.12M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.