USS Investment Management’s Nordson NDSN Stock Holding History

USS Investment Management’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 Q4	–	Sell	-2,600	Closed	-$580K	–	568
2023 Q3	$580K	Hold	2,600	–	–	0.01%	567
2023 Q2	$645K	Hold	2,600	–	–	0.01%	577
2023 Q1	$578K	Hold	2,600	–	–	0.01%	561
2022 Q4	$618K	Hold	2,600	–	–	0.01%	580
2022 Q3	$552K	Sell	2,600 -3,869	-60%	-$867K	0.01%	581
2022 Q2	$1.31M	Sell	6,469 -799	-11%	-$170K	0.01%	583
2022 Q1	$1.65M	Sell	7,268 -6,882	-49%	-$1.58M	0.01%	591
2021 Q4	$3.61M	Hold	14,150	–	–	0.03%	526
2021 Q3	$3.37M	Buy	14,150 +11,550	+444%	+$2.67M	0.03%	526
2021 Q2	$571K	Hold	2,600	–	–	﹤0.01%	579
2021 Q1	$517K	Hold	2,600	–	–	﹤0.01%	573
2020 Q4	$523K	Hold	2,600	–	–	﹤0.01%	561
2020 Q3	$498K	Hold	2,600	–	–	﹤0.01%	547
2020 Q2	$494K	Buy	+2,600	New	+$441K	0.01%	542

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

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

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

Geode Capital Management

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

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return