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Royal Fund Management’s Nordson NDSN Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-101
Closed -$13K – 412
2020
Q1 		$13K Hold
101
– – 0.01% 351
2019
Q4 		$16K Hold
101
– – ﹤0.01% 370
2019
Q3 		$14K Hold
101
– – ﹤0.01% 371
2019
Q2 		$14K Hold
101
– – ﹤0.01% 360
2019
Q1 		$13K Hold
101
– – ﹤0.01% 347
2018
Q4 		$12K Hold
101
– – ﹤0.01% 320
2018
Q3 		$14K Buy
+101
New +$13.7K ﹤0.01% 306

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Fund Management's NDSN Position: Q2 2020 in Review

Royal Fund Management sold out of Nordson (NDSN) in Q2 2020, closing a stake of 101 shares — an estimated $13K sold.

Royal Fund Management first reported a position in NDSN in Q3 2018 and held it in 7 quarters. The position peaked at $16K in Q4 2019. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Royal Fund Management reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 101 Nordson shares in Q2 2020, an estimated $13K.
  • Royal Fund Management first reported a position in Nordson in Q3 2018 and held it in 7 quarters.
  • Royal Fund Management's Nordson position peaked at $16K in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.