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Mosaic Family Wealth’s Nordson NDSN Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-875
Closed -$116K – 446
2019
Q1 		$116K Hold
875
– – 0.05% 212
2018
Q4 		$104K Buy
875
+10
+1% +$1.23K 0.04% 218
2018
Q3 		$108K Buy
+865
New +$118K 0.04% 212

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

Mosaic Family Wealth's NDSN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Nordson (NDSN) in Q2 2019, closing a stake of 875 shares — an estimated $116K sold.

Mosaic Family Wealth first reported a position in NDSN in Q3 2018 and held it in 3 quarters. The position peaked at $116K in Q1 2019. 324 funds tracked by Wall St. Rank hold NDSN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Nordson position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 875 Nordson shares in Q2 2019, an estimated $116K.
  • Mosaic Family Wealth first reported a position in Nordson in Q3 2018 and held it in 3 quarters.
  • Mosaic Family Wealth's Nordson position peaked at $116K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Nordson as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.