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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pearl River Capital's NDSN Position: Q2 2023 in Review

Pearl River Capital sold out of Nordson (NDSN) in Q2 2023, closing a stake of 1,803 shares — an estimated $401K sold.

Pearl River Capital first reported a position in NDSN in Q2 2019 and held it in 9 quarters. The position peaked at $981K in Q1 2021. 560 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

  • Pearl River Capital reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 1,803 Nordson shares in Q2 2023, an estimated $401K.
  • Pearl River Capital first reported a position in Nordson in Q2 2019 and held it in 9 quarters.
  • Pearl River Capital's Nordson position peaked at $981K in Q1 2021.
  • 560 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.