Old North State Trust’s Nordson NDSN Stock Holding History

Old North State Trust’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 Q1	–	Sell	-31	Closed	-$6K	–	412
2020 Q4	$6K	Buy	+31	New	+$6.22K	﹤0.01%	332

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Old North State Trust's NDSN Position: Q1 2021 in Review

Old North State Trust sold out of Nordson (NDSN) in Q1 2021, closing a stake of 31 shares — an estimated $6K sold.

Old North State Trust first reported a position in NDSN in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 441 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

Old North State Trust reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 31 Nordson shares in Q1 2021, an estimated $6K.
Old North State Trust first reported a position in Nordson in Q4 2020 and held it in 1 quarter.
Old North State Trust's Nordson position peaked at $6K in Q4 2020.
441 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.