Sonen Capital’s Nordson NDSN Stock Holding History

Sonen Capital’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 Q3	–	Sell	-865	Closed	-$215K	–	82
2023 Q2	$215K	Buy	+865	New	+$193K	0.36%	76
2023 Q1	–	Sell	-1,102	Closed	-$262K	–	100
2022 Q4	$262K	Sell	1,102 -252	-19%	-$57.5K	0.43%	84
2022 Q3	$287K	Sell	1,354 -368	-21%	-$82.5K	0.47%	87
2022 Q2	$349K	Sell	1,722 -506	-23%	-$108K	0.5%	77
2022 Q1	$506K	Sell	2,228 -9	-0.4%	-$2.07K	0.61%	64
2021 Q4	$571K	Buy	+2,237	New	+$572K	0.55%	62

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sonen Capital's NDSN Position: Q3 2023 in Review

Sonen Capital sold out of Nordson (NDSN) in Q3 2023, closing a stake of 865 shares — an estimated $215K sold.

Sonen Capital first reported a position in NDSN in Q4 2021 and held it in 6 quarters. The position peaked at $571K in Q4 2021. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

Sonen Capital reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
Sonen Capital sold 865 Nordson shares in Q3 2023, an estimated $215K.
Sonen Capital first reported a position in Nordson in Q4 2021 and held it in 6 quarters.
Sonen Capital's Nordson position peaked at $571K in Q4 2021.
566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.