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Smith Shellnut Wilson’s Nordson NDSN Stock Holding History

Smith Shellnut Wilson’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
Q2 		– Sell
-1,023
Closed -$232K – 135
2022
Q1 		$232K Sell
1,023
-92
-8% -$21.1K 0.12% 129
2021
Q4 		$285K Buy
1,115
+37
+3% +$9.46K 0.14% 127
2021
Q3 		$257K Buy
1,078
+19
+2% +$4.39K 0.15% 121
2021
Q2 		$232K Hold
1,059
– – 0.14% 128
2021
Q1 		$210K Sell
1,059
-144
-12% -$28K 0.13% 124
2020
Q4 		$242K Buy
+1,203
New +$242K 0.14% 112
2020
Q1 		– Sell
-1,624
Closed -$264K – 138
2019
Q4 		$264K Hold
1,624
– – 0.18% 112
2019
Q3 		$238K Sell
1,624
-187
-10% -$26K 0.18% 109
2019
Q2 		$256K Sell
1,811
-81
-4% -$11.1K 0.19% 103
2019
Q1 		$251K Buy
1,892
+25
+1% +$3.26K 0.2% 109
2018
Q4 		$223K Sell
1,867
-25
-1% -$3.07K 0.24% 98
2018
Q3 		$263K Buy
+1,892
New +$257K 0.24% 94
2018
Q1 		$258K Buy
+1,892
New +$267K 0.22% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return