SAMC
NDSN icon

Spectrum Asset Management (California)’s Nordson NDSN Stock Holding History

Spectrum Asset Management (California)’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
-3,954
Closed -$942K – 127
2021
Q3 		$942K Sell
3,954
-261
-6% -$60.3K 0.29% 61
2021
Q2 		$925K Sell
4,215
-955
-18% -$202K 0.28% 71
2021
Q1 		$1.03M Buy
+5,170
New +$1.01M 0.32% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $27.4B AUM 24.17% 1-Year Est. Return

Spectrum Asset Management (California)'s NDSN Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of Nordson (NDSN) in Q4 2021, closing a stake of 3,954 shares — an estimated $942K sold.

Spectrum Asset Management (California) first reported a position in NDSN in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 516 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

  • Spectrum Asset Management (California) reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,954 Nordson shares in Q4 2021, an estimated $942K.
  • Spectrum Asset Management (California) first reported a position in Nordson in Q1 2021 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Nordson position peaked at $1.03M in Q1 2021.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.