PPW
NDSN icon

Parcion Private Wealth’s Nordson NDSN Stock Holding History

Parcion Private 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
2020
Q2 		– Sell
-2,522
Closed -$341K – 198
2020
Q1 		$341K Sell
2,522
-407
-14% -$62.6K 0.09% 124
2019
Q4 		$477K Buy
+2,929
New +$463K 0.1% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parcion Private Wealth's NDSN Position: Q2 2020 in Review

Parcion Private Wealth sold out of Nordson (NDSN) in Q2 2020, closing a stake of 2,522 shares — an estimated $341K sold.

Parcion Private Wealth first reported a position in NDSN in Q4 2019 and held it in 2 quarters. The position peaked at $477K in Q4 2019. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Parcion Private Wealth reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 2,522 Nordson shares in Q2 2020, an estimated $341K.
  • Parcion Private Wealth first reported a position in Nordson in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Nordson position peaked at $477K in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.