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Putnam Investments’s Nordson NDSN Stock Holding History

Putnam Investments’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
-11,927
Closed -$2.96M – 1182
2023
Q2 		$2.96M Sell
11,927
-789
-6% -$176K ﹤0.01% 645
2023
Q1 		$2.83M Sell
12,716
-2,175
-15% -$498K ﹤0.01% 638
2022
Q4 		$3.54M Sell
14,891
-290
-2% -$66.2K 0.01% 557
2022
Q3 		$3.22M Sell
15,181
-12,803
-46% -$2.87M 0.01% 581
2022
Q2 		$5.67M Sell
27,984
-866
-3% -$185K 0.01% 408
2022
Q1 		$6.55M Buy
28,850
+7,148
+33% +$1.64M 0.01% 435
2021
Q4 		$5.54M Buy
+21,702
New +$5.55M 0.01% 506
2021
Q2 		– Sell
-30,436
Closed -$6.05M – 824
2021
Q1 		$6.05M Buy
+30,436
New +$5.93M 0.01% 460

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Putnam Investments's NDSN Position: Q3 2023 in Review

Putnam Investments sold out of Nordson (NDSN) in Q3 2023, closing a stake of 11,927 shares — an estimated $2.96M sold.

Putnam Investments first reported a position in NDSN in Q1 2021 and held it in 8 quarters. The position peaked at $6.55M in Q1 2022. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Putnam Investments reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 11,927 Nordson shares in Q3 2023, an estimated $2.96M.
  • Putnam Investments first reported a position in Nordson in Q1 2021 and held it in 8 quarters.
  • Putnam Investments's Nordson position peaked at $6.55M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.