TCWP’s Nordson NDSN Stock Holding History

TCWP’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 Q1	–	Sell	-1,565	Closed	-$372K	–	275
2022 Q4	$372K	Sell	1,565 -29	-2%	-$6.62K	0.08%	171
2022 Q3	$338K	Buy	1,594 +32	+2%	+$7.17K	0.07%	185
2022 Q2	$316K	Sell	1,562 -408	-21%	-$87K	0.07%	195
2022 Q1	$447K	Buy	+1,970	New	+$453K	0.08%	163

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TCWP's NDSN Position: Q1 2023 in Review

TCWP sold out of Nordson (NDSN) in Q1 2023, closing a stake of 1,565 shares — an estimated $372K sold.

TCWP first reported a position in NDSN in Q1 2022 and held it in 4 quarters. The position peaked at $447K in Q1 2022. 541 funds tracked by Wall St. Rank hold NDSN as of Q1 2023.

TCWP reported no remaining Nordson position as of Q1 2023 after selling out during the quarter.
TCWP sold 1,565 Nordson shares in Q1 2023, an estimated $372K.
TCWP first reported a position in Nordson in Q1 2022 and held it in 4 quarters.
TCWP's Nordson position peaked at $447K in Q1 2022.
541 funds tracked by Wall St. Rank held Nordson as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.