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Railway Pension Investments’s Nordson NDSN Stock Holding History

Railway Pension 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
2024
Q2 		– Sell
-6,400
Closed -$1.76M – 240
2024
Q1 		$1.76M Hold
6,400
– – 0.02% 204
2023
Q4 		$1.69M Hold
6,400
– – 0.02% 199
2023
Q3 		$1.43M Hold
6,400
– – 0.02% 205
2023
Q2 		$1.59M Hold
6,400
– – 0.02% 207
2023
Q1 		$1.42M Sell
6,400
-10,000
-61% -$2.29M 0.01% 206
2022
Q4 		$3.9M Sell
16,400
-10,200
-38% -$2.33M 0.04% 193
2022
Q3 		$5.65M Hold
26,600
– – 0.06% 180
2022
Q2 		$5.38M Buy
26,600
+6,400
+32% +$1.37M 0.05% 184
2022
Q1 		$4.59M Hold
20,200
– – 0.04% 197
2021
Q4 		$5.16M Buy
20,200
+16,500
+446% +$4.22M 0.04% 196
2021
Q3 		$881K Buy
+3,700
New +$855K 0.01% 232

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return