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Montrusco Bolton Investments’s Nordson NDSN Stock Holding History

Montrusco Bolton Investments’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
2023
Q4 		– Sell
-202,068
Closed -$45.1M – 65
2023
Q3 		$45.1M Buy
202,068
+19,747
+11% +$4.73M 0.66% 34
2023
Q2 		$45.2M Buy
182,321
+17,846
+11% +$3.98M 0.7% 34
2023
Q1 		$36.6M Sell
164,475
-22,344
-12% -$5.11M 0.76% 38
2022
Q4 		$42.3M Sell
186,819
-112,996
-38% -$25.8M 0.98% 40
2022
Q3 		$62.5M Sell
299,815
-144,863
-33% -$32.5M 1.65% 28
2022
Q2 		$88.5M Sell
444,678
-59,223
-12% -$12.6M 2.36% 20
2022
Q1 		$113M Buy
503,901
+85,987
+21% +$19.8M 2.61% 15
2021
Q4 		$105M Buy
417,914
+58,734
+16% +$15M 2.48% 19
2021
Q3 		$84.4M Buy
+359,180
New +$83M 2.3% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's NDSN Position: Q4 2023 in Review

Montrusco Bolton Investments sold out of Nordson (NDSN) in Q4 2023, closing a stake of 202,068 shares — an estimated $45.1M sold.

Montrusco Bolton Investments first reported a position in NDSN in Q3 2021 and held it in 9 quarters. The position peaked at $113M in Q1 2022. 583 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • Montrusco Bolton Investments reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 202,068 Nordson shares in Q4 2023, an estimated $45.1M.
  • Montrusco Bolton Investments first reported a position in Nordson in Q3 2021 and held it in 9 quarters.
  • Montrusco Bolton Investments's Nordson position peaked at $113M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.