Schubert & Co’s Nordson NDSN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-24	Closed	-$5.33K	–	980
2023 Q1	$5.33K	Sell	24 -8	-25%	-$1.83K	﹤0.01%	426
2022 Q4	$7.61K	Buy	32 +3	+10%	+$685	0.01%	280
2022 Q3	$6K	Buy	29 +8	+38%	+$1.79K	0.01%	353
2022 Q2	$4K	Buy	21 +9	+75%	+$1.92K	﹤0.01%	464
2022 Q1	$3K	Buy	12 +2	+20%	+$460	﹤0.01%	298
2021 Q4	$3K	Buy	+10	New	+$2.56K	﹤0.01%	245

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schubert & Co's NDSN Position: Q2 2023 in Review

Schubert & Co sold out of Nordson (NDSN) in Q2 2023, closing a stake of 24 shares — an estimated $5.33K sold.

Schubert & Co first reported a position in NDSN in Q4 2021 and held it in 6 quarters. The position peaked at $7.61K in Q4 2022. 560 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.

Schubert & Co reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Nordson shares in Q2 2023, an estimated $5.33K.
Schubert & Co first reported a position in Nordson in Q4 2021 and held it in 6 quarters.
Schubert & Co's Nordson position peaked at $7.61K in Q4 2022.
560 funds tracked by Wall St. Rank held Nordson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.