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Sageworth Trust’s Nordson NDSN Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-73
Closed -$19K – 623
2021
Q4 		$19K Sell
73
-247
-77% -$63.2K ﹤0.01% 187
2021
Q3 		$76K Hold
320
– – 0.01% 138
2021
Q2 		$70K Buy
+320
New +$67.8K 0.01% 184

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.89B AUM 16.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Sageworth Trust's NDSN Position: Q1 2022 in Review

Sageworth Trust sold out of Nordson (NDSN) in Q1 2022, closing a stake of 73 shares — an estimated $19K sold.

Sageworth Trust first reported a position in NDSN in Q2 2021 and held it in 3 quarters. The position peaked at $76K in Q3 2021. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

  • Sageworth Trust reported no remaining Nordson position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 73 Nordson shares in Q1 2022, an estimated $19K.
  • Sageworth Trust first reported a position in Nordson in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Nordson position peaked at $76K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.