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Pearl River Capital’s Nordson NDSN Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-1,803
Closed -$401K – 574
2023
Q1 		$401K Buy
1,803
+167
+10% +$38.2K 0.06% 361
2022
Q4 		$389K Buy
1,636
+403
+33% +$92K 0.07% 363
2022
Q3 		$262K Buy
+1,233
New +$276K 0.05% 397
2021
Q3 		– Sell
-1,539
Closed -$338K – 514
2021
Q2 		$338K Sell
1,539
-3,399
-69% -$721K 0.09% 295
2021
Q1 		$981K Buy
4,938
+2,267
+85% +$442K 0.31% 98
2020
Q4 		$537K Buy
2,671
+132
+5% +$26.5K 0.19% 178
2020
Q3 		$487K Buy
+2,539
New +$489K 0.2% 170
2019
Q4 		– Sell
-100
Closed -$15K – 632
2019
Q3 		$15K Sell
100
-451
-82% -$62.7K 0.04% 295
2019
Q2 		$78K Buy
+551
New +$75.8K 0.5% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return