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Private Capital Advisors’s Nordson NDSN Stock Holding History

Private Capital Advisors’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
Q2 		– Sell
-23,705
Closed -$5.38M – 105
2022
Q1 		$5.38M Sell
23,705
-15,706
-40% -$3.61M 0.78% 36
2021
Q4 		$10.1M Sell
39,411
-1,063
-3% -$272K 1.6% 24
2021
Q3 		$9.64M Buy
40,474
+316
+0.8% +$73K 1.6% 22
2021
Q2 		$8.81M Sell
40,158
-392
-1% -$83.1K 1.49% 28
2021
Q1 		$8.06M Buy
+40,550
New +$7.9M 1.5% 30

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Private Capital Advisors's NDSN Position: Q2 2022 in Review

Private Capital Advisors sold out of Nordson (NDSN) in Q2 2022, closing a stake of 23,705 shares — an estimated $5.38M sold.

Private Capital Advisors first reported a position in NDSN in Q1 2021 and held it in 5 quarters. The position peaked at $10.1M in Q4 2021. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • Private Capital Advisors reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • Private Capital Advisors sold 23,705 Nordson shares in Q2 2022, an estimated $5.38M.
  • Private Capital Advisors first reported a position in Nordson in Q1 2021 and held it in 5 quarters.
  • Private Capital Advisors's Nordson position peaked at $10.1M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.