Pensionfund Sabic’s Nordson NDSN Stock Holding History

Pensionfund Sabic’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	–	Sell	-5,700	Closed	-$1.42M	–	199
2023 Q2	$1.42M	Hold	5,700	–	–	0.47%	82
2023 Q1	$1.27M	Sell	5,700 -800	-12%	-$183K	0.44%	114
2022 Q4	$1.54M	Hold	6,500	–	–	0.5%	81
2022 Q3	$1.38M	Hold	6,500	–	–	0.49%	82
2022 Q2	$1.32M	Sell	6,500 -500	-7%	-$107K	0.42%	111
2022 Q1	$1.59M	Sell	7,000 -1,700	-20%	-$391K	0.4%	122
2021 Q4	$2.22M	Hold	8,700	–	–	0.42%	113
2021 Q3	$2.07M	Buy	+8,700	New	+$2.01M	0.44%	99

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

Pensionfund Sabic's NDSN Position: Q3 2023 in Review

Pensionfund Sabic sold out of Nordson (NDSN) in Q3 2023, closing a stake of 5,700 shares — an estimated $1.42M sold.

Pensionfund Sabic first reported a position in NDSN in Q3 2021 and held it in 8 quarters. The position peaked at $2.22M in Q4 2021. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

Pensionfund Sabic reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
Pensionfund Sabic sold 5,700 Nordson shares in Q3 2023, an estimated $1.42M.
Pensionfund Sabic first reported a position in Nordson in Q3 2021 and held it in 8 quarters.
Pensionfund Sabic's Nordson position peaked at $2.22M in Q4 2021.
566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.