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 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Smith Shellnut Wilson's NDSN Position: Q2 2022 in Review

Smith Shellnut Wilson sold out of Nordson (NDSN) in Q2 2022, closing a stake of 1,023 shares — an estimated $232K sold.

Smith Shellnut Wilson first reported a position in NDSN in Q1 2018 and held it in 13 quarters. The position peaked at $285K in Q4 2021. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

Smith Shellnut Wilson reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
Smith Shellnut Wilson sold 1,023 Nordson shares in Q2 2022, an estimated $232K.
Smith Shellnut Wilson first reported a position in Nordson in Q1 2018 and held it in 13 quarters.
Smith Shellnut Wilson's Nordson position peaked at $285K in Q4 2021.
527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.