Pictet Asset Management (UK)’s Nordson NDSN Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.75M	Sell	21,622 -2,278	-10%	-$483K	0.01%	861
2021 Q1	$4.75M	Sell	23,900 -800	-3%	-$156K	0.01%	845
2020 Q4	$4.96M	Sell	24,700 -1,400	-5%	-$281K	0.01%	822
2020 Q3	$5.01M	Hold	26,100	–	–	0.01%	723
2020 Q2	$4.95M	Buy	26,100 +24,600	+1,640%	+$4.17M	0.01%	689
2020 Q1	$203K	Buy	+1,500	New	+$231K	﹤0.01%	1058
2017 Q3	–	Sell	-22,225	Closed	-$2.58M	–	897
2017 Q2	$2.58M	Hold	22,225	–	–	0.01%	750
2017 Q1	$2.73M	Buy	22,225 +85	+0.4%	+$10.1K	0.01%	724
2016 Q4	$2.48M	Buy	+22,140	New	+$2.32M	0.01%	714

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pictet Asset Management (UK)'s NDSN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Nordson (NDSN) stake by 9.5% in Q2 2021, selling an estimated $483K and leaving 21,622 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #861.

Pictet Asset Management (UK) first reported a position in NDSN in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2020. 464 funds tracked by Wall St. Rank hold NDSN as of Q2 2021.

Pictet Asset Management (UK) held 21,622 shares of Nordson worth $4.75M as of Q2 2021.
Pictet Asset Management (UK) sold 2,278 Nordson shares in Q2 2021, an estimated $483K.
Nordson made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #861 holding.
Pictet Asset Management (UK) first reported a position in Nordson in Q4 2016 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Nordson position peaked at $5.01M in Q3 2020.
464 funds tracked by Wall St. Rank held Nordson as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.