Pendal Group’s Nordson NDSN Stock Holding History

Pendal Group’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
2022 Q3	–	Sell	-1,830	Closed	-$370K	–	493
2022 Q2	$370K	Sell	1,830 -5,717	-76%	-$1.22M	﹤0.01%	387
2022 Q1	$1.71M	Hold	7,547	–	–	0.01%	275
2021 Q4	$1.93M	Buy	7,547 +1,232	+20%	+$315K	0.02%	254
2021 Q3	$1.5M	Sell	6,315 -1,412	-18%	-$326K	0.01%	268
2021 Q2	$1.7M	Hold	7,727	–	–	0.02%	271
2021 Q1	$1.53M	Buy	7,727 +3,744	+94%	+$729K	0.02%	257
2020 Q4	$800K	Buy	+3,983	New	+$800K	0.01%	327
2020 Q2	–	Sell	-825	Closed	-$111K	–	484
2020 Q1	$111K	Buy	825 +312	+61%	+$48K	﹤0.01%	382
2019 Q4	$83.5K	Buy	+513	New	+$81K	﹤0.01%	421

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

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

CIP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

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

Pendal Group's NDSN Position: Q3 2022 in Review

Pendal Group sold out of Nordson (NDSN) in Q3 2022, closing a stake of 1,830 shares — an estimated $370K sold.

Pendal Group first reported a position in NDSN in Q4 2019 and held it in 9 quarters. The position peaked at $1.93M in Q4 2021. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

Pendal Group reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 1,830 Nordson shares in Q3 2022, an estimated $370K.
Pendal Group first reported a position in Nordson in Q4 2019 and held it in 9 quarters.
Pendal Group's Nordson position peaked at $1.93M in Q4 2021.
530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.