Private Capital Group’s Nordson NDSN Stock Holding History

Private Capital 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 Q2	$27K	Hold	134	–	–	0.02%	719
2022 Q1	$30K	Hold	134	–	–	0.01%	856
2021 Q4	$34K	Hold	134	–	–	0.01%	836
2021 Q3	$32K	Hold	134	–	–	0.01%	854
2021 Q2	$29K	Hold	134	–	–	0.01%	910
2021 Q1	$27K	Hold	134	–	–	0.01%	903
2020 Q4	$27K	Hold	134	–	–	0.01%	1055
2020 Q3	$26K	Hold	134	–	–	0.01%	988
2020 Q2	$25K	Hold	134	–	–	0.01%	1010
2020 Q1	$18K	Hold	134	–	–	﹤0.01%	1057
2019 Q4	$21K	Sell	134 -45	-25%	-$7.11K	﹤0.01%	1085
2019 Q3	$26K	Buy	179 +5	+3%	+$695	﹤0.01%	1078
2019 Q2	$22K	Sell	174 -35	-17%	-$4.82K	0.01%	1037
2019 Q1	$28K	Buy	209 +44	+27%	+$5.74K	0.01%	1036
2018 Q4	$20K	Sell	165 -39	-19%	-$4.79K	﹤0.01%	1102
2018 Q3	$28K	Hold	204	–	–	0.01%	991
2018 Q2	$26K	Hold	204	–	–	0.01%	990
2018 Q1	$28K	Buy	204 +10	+5%	+$1.41K	0.01%	932
2017 Q4	$28	Buy	+194	New	+$24.9K	0.01%	928

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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 United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Private Capital Group held its Nordson (NDSN) position steady in Q2 2022 at 134 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #719.

Private Capital Group first reported a position in NDSN in Q4 2017 and has held it in 19 quarters since. The position peaked at $34K in Q4 2021. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

Private Capital Group held 134 shares of Nordson worth $27K as of Q2 2022.
Private Capital Group left its Nordson share count unchanged in Q2 2022.
Nordson made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #719 holding.
Private Capital Group first reported a position in Nordson in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Nordson position peaked at $34K in Q4 2021.
527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.