Pathstone Family Office’s Nordson NDSN Stock Holding History

Pathstone Family Office’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 Q3	$1.04M	Buy	4,659 +951	+26%	+$228K	0.01%	691
2023 Q2	$920K	Buy	3,708 +145	+4%	+$32.3K	0.01%	511
2023 Q1	$792K	Sell	3,563 -2,925	-45%	-$669K	0.01%	515
2022 Q4	$1.03M	Buy	6,488 +530	+9%	+$121K	0.01%	785
2022 Q3	$1.26M	Buy	5,958 +4,738	+388%	+$1.06M	0.01%	631
2022 Q2	$247K	Sell	1,220 -1,005	-45%	-$214K	0.01%	875
2022 Q1	$657K	Buy	+2,225	New	+$511K	0.02%	450
2019 Q1	–	Sell	-15	Closed	-$2K	–	932
2018 Q4	$2K	Buy	+15	New	+$1.84K	﹤0.01%	466

Other funds holding NDSN

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pathstone Family Office's NDSN Position: Q3 2023 in Review

Pathstone Family Office increased its Nordson (NDSN) stake by 26% in Q3 2023, buying an estimated $228K and bringing the position to 4,659 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #691.

Pathstone Family Office first reported a position in NDSN in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2022. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

Pathstone Family Office held 4,659 shares of Nordson worth $1.04M as of Q3 2023.
Pathstone Family Office bought 951 Nordson shares in Q3 2023, an estimated $228K.
Nordson made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #691 holding.
Pathstone Family Office first reported a position in Nordson in Q4 2018 and has held it in 8 quarters since.
Pathstone Family Office's Nordson position peaked at $1.26M in Q3 2022.
566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.