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RFG Advisory’s Nordson NDSN Stock Holding History

RFG Advisory’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
2021
Q1 		– Sell
-1,490
Closed -$303K – 450
2020
Q4 		$303K Sell
1,490
-328
-18% -$65.9K 0.04% 329
2020
Q3 		$349K Buy
1,818
+32
+2% +$6.16K 0.05% 286
2020
Q2 		$339K Buy
1,786
+187
+12% +$31.7K 0.05% 264
2020
Q1 		$216K Buy
1,599
+341
+27% +$52.5K 0.04% 309
2019
Q4 		$205K Buy
+1,258
New +$199K 0.03% 345

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

RFG Advisory's NDSN Position: Q1 2021 in Review

RFG Advisory sold out of Nordson (NDSN) in Q1 2021, closing a stake of 1,490 shares — an estimated $303K sold.

RFG Advisory first reported a position in NDSN in Q4 2019 and held it in 5 quarters. The position peaked at $349K in Q3 2020. 441 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

  • RFG Advisory reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
  • RFG Advisory sold 1,490 Nordson shares in Q1 2021, an estimated $303K.
  • RFG Advisory first reported a position in Nordson in Q4 2019 and held it in 5 quarters.
  • RFG Advisory's Nordson position peaked at $349K in Q3 2020.
  • 441 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.