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Smith Group Asset Management’s Nordson NDSN Stock Holding History

Smith Group Asset 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
2021
Q4 		– Sell
-47,825
Closed -$11.4M – 391
2021
Q3 		$11.4M Buy
47,825
+47,180
+7,315% +$10.9M 0.58% 55
2021
Q2 		$142K Buy
+645
New +$137K 0.01% 155

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $7.88B AUM 6.82% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Smith Group Asset Management's NDSN Position: Q4 2021 in Review

Smith Group Asset Management sold out of Nordson (NDSN) in Q4 2021, closing a stake of 47,825 shares — an estimated $11.4M sold.

Smith Group Asset Management first reported a position in NDSN in Q2 2021 and held it in 2 quarters. The position peaked at $11.4M in Q3 2021. 517 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

  • Smith Group Asset Management reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 47,825 Nordson shares in Q4 2021, an estimated $11.4M.
  • Smith Group Asset Management first reported a position in Nordson in Q2 2021 and held it in 2 quarters.
  • Smith Group Asset Management's Nordson position peaked at $11.4M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.