PCA
NDSN icon

Providence Capital Advisors’s Nordson NDSN Stock Holding History

Providence 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
2019
Q1 		– Sell
-55
Closed -$7K – 319
2018
Q4 		$7K Hold
55
– – ﹤0.01% 204
2018
Q3 		$8K Hold
55
– – 0.01% 205
2018
Q2 		$7K Hold
55
– – ﹤0.01% 203
2018
Q1 		$7K Hold
55
– – 0.01% 201
2017
Q4 		$8K Buy
+55
New +$7.07K 0.01% 219

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's NDSN Position: Q1 2019 in Review

Providence Capital Advisors sold out of Nordson (NDSN) in Q1 2019, closing a stake of 55 shares — an estimated $7K sold.

Providence Capital Advisors first reported a position in NDSN in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q3 2018. 325 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

  • Providence Capital Advisors reported no remaining Nordson position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 55 Nordson shares in Q1 2019, an estimated $7K.
  • Providence Capital Advisors first reported a position in Nordson in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's Nordson position peaked at $8K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.