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Steward Financial Group’s Nordson NDSN Stock Holding History

Steward Financial Group’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 		$11K Buy
50
+1
+2% +$239 ﹤0.01% 357
2023
Q2 		$12K Buy
+49
New +$10.9K ﹤0.01% 336
2022
Q3 		– Sell
-30
Closed -$6K – 875
2022
Q2 		$6K Buy
+30
New +$6.4K 0.01% 308

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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steward Financial Group's NDSN Position: Q3 2023 in Review

Steward Financial Group increased its Nordson (NDSN) stake by 2% in Q3 2023, buying an estimated $239 and bringing the position to 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Steward Financial Group first reported a position in NDSN in Q2 2022 and has held it in 3 quarters since. The position peaked at $12K in Q2 2023. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Steward Financial Group held 50 shares of Nordson worth $11K as of Q3 2023.
  • Steward Financial Group bought 1 Nordson share in Q3 2023, an estimated $239.
  • Nordson made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #357 holding.
  • Steward Financial Group first reported a position in Nordson in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Nordson position peaked at $12K in Q2 2023.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.