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Suntrust Banks’s Nordson NDSN Stock Holding History

Suntrust Banks’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
2019
Q3 		$4.31M Buy
29,454
+3,804
+15% +$529K 0.02% 374
2019
Q2 		$3.62M Buy
25,650
+393
+2% +$54.1K 0.02% 419
2019
Q1 		$3.35M Buy
25,257
+283
+1% +$36.9K 0.02% 426
2018
Q4 		$2.98M Buy
24,974
+487
+2% +$59.8K 0.02% 421
2018
Q3 		$3.4M Sell
24,487
-28
-0.1% -$3.8K 0.02% 409
2018
Q2 		$3.15M Buy
24,515
+1,222
+5% +$161K 0.02% 422
2018
Q1 		$3.17M Buy
23,293
+864
+4% +$122K 0.02% 399
2017
Q4 		$3.28M Buy
22,429
+217
+1% +$27.9K 0.02% 368
2017
Q3 		$2.63M Buy
22,212
+15,318
+222% +$1.83M 0.02% 446
2017
Q2 		$836K Buy
6,894
+3,886
+129% +$475K 0.01% 702
2017
Q1 		$369K Sell
3,008
-19
-0.6% -$2.25K ﹤0.01% 949
2016
Q4 		$338K Sell
3,027
-305
-9% -$31.9K ﹤0.01% 1203
2016
Q3 		$330K Sell
3,332
-79
-2% -$7.33K ﹤0.01% 1158
2016
Q2 		$285K Buy
3,411
+212
+7% +$17.1K ﹤0.01% 1192
2016
Q1 		$242K Sell
3,199
-210
-6% -$13.8K ﹤0.01% 1236
2015
Q4 		$217K Sell
3,409
-206
-6% -$14.1K ﹤0.01% 1286
2015
Q3 		$226K Buy
3,615
+257
+8% +$18.1K ﹤0.01% 1117
2015
Q2 		$260K Sell
3,358
-530
-14% -$42.7K ﹤0.01% 1068
2015
Q1 		$303K Buy
3,888
+297
+8% +$22.5K ﹤0.01% 1023
2014
Q4 		$278K Sell
3,591
-2,044
-36% -$155K ﹤0.01% 1022
2014
Q3 		$427K Buy
5,635
+1,108
+24% +$86.9K ﹤0.01% 1022
2014
Q2 		$361K Sell
4,527
-5,933
-57% -$456K ﹤0.01% 1132
2014
Q1 		$735K Buy
10,460
+2,406
+30% +$171K ﹤0.01% 1124
2013
Q4 		$597K Buy
8,054
+43
+0.5% +$3.13K ﹤0.01% 1170
2013
Q3 		$589K Buy
8,011
+592
+8% +$42.6K ﹤0.01% 1158
2013
Q2 		$514K Buy
+7,419
New +$515K ﹤0.01% 1156

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Suntrust Banks's NDSN Position: Q3 2019 in Review

Suntrust Banks increased its Nordson (NDSN) stake by 15% in Q3 2019, buying an estimated $529K and bringing the position to 29,454 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #374.

Suntrust Banks first reported a position in NDSN in Q2 2013 and has held it in 26 quarters since. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • Suntrust Banks held 29,454 shares of Nordson worth $4.31M as of Q3 2019.
  • Suntrust Banks bought 3,804 Nordson shares in Q3 2019, an estimated $529K.
  • Nordson made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #374 holding.
  • Suntrust Banks first reported a position in Nordson in Q2 2013 and has held it in 26 quarters since.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.