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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

USS Investment Management's NDSN Position: Q4 2023 in Review

USS Investment Management sold out of Nordson (NDSN) in Q4 2023, closing a stake of 2,600 shares — an estimated $580K sold.

USS Investment Management first reported a position in NDSN in Q2 2020 and held it in 14 quarters. The position peaked at $3.61M in Q4 2021. 583 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

USS Investment Management reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
USS Investment Management sold 2,600 Nordson shares in Q4 2023, an estimated $580K.
USS Investment Management first reported a position in Nordson in Q2 2020 and held it in 14 quarters.
USS Investment Management's Nordson position peaked at $3.61M in Q4 2021.
583 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.