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NDSN icon

Veritable’s Nordson NDSN Stock Holding History

Veritable’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 		– Sell
-972
Closed -$241K – 531
2023
Q2 		$241K Hold
972
– – ﹤0.01% 774
2023
Q1 		$216K Sell
972
-114
-10% -$26.1K ﹤0.01% 814
2022
Q4 		$258K Buy
1,086
+124
+13% +$28.3K ﹤0.01% 708
2022
Q3 		$204K Buy
+962
New +$216K ﹤0.01% 741
2022
Q2 		– Sell
-988
Closed -$224K – 943
2022
Q1 		$224K Sell
988
-426
-30% -$97.9K ﹤0.01% 822
2021
Q4 		$361K Hold
1,414
– – 0.01% 656
2021
Q3 		$337K Buy
1,414
+5
+0.4% +$1.16K 0.01% 656
2021
Q2 		$309K Buy
1,409
+12
+0.9% +$2.54K ﹤0.01% 679
2021
Q1 		$278K Buy
1,397
+148
+12% +$28.8K ﹤0.01% 684
2020
Q4 		$251K Hold
1,249
– – ﹤0.01% 681
2020
Q3 		$240K Sell
1,249
-65
-5% -$12.5K ﹤0.01% 643
2020
Q2 		$249K Buy
+1,314
New +$223K 0.01% 646
2020
Q1 		– Sell
-1,470
Closed -$239K – 794
2019
Q4 		$239K Hold
1,470
– – ﹤0.01% 733
2019
Q3 		$215K Hold
1,470
– – ﹤0.01% 745
2019
Q2 		$208K Buy
+1,470
New +$202K ﹤0.01% 753
2018
Q4 		– Sell
-1,468
Closed -$204K – 814
2018
Q3 		$204K Buy
+1,468
New +$199K ﹤0.01% 778
2018
Q1 		– Sell
-1,418
Closed -$208K – 820
2017
Q4 		$208K Buy
+1,418
New +$182K ﹤0.01% 755

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Veritable's NDSN Position: Q3 2023 in Review

Veritable sold out of Nordson (NDSN) in Q3 2023, closing a stake of 972 shares — an estimated $241K sold.

Veritable first reported a position in NDSN in Q4 2017 and held it in 17 quarters. The position peaked at $361K in Q4 2021. 566 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Veritable reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 972 Nordson shares in Q3 2023, an estimated $241K.
  • Veritable first reported a position in Nordson in Q4 2017 and held it in 17 quarters.
  • Veritable's Nordson position peaked at $361K in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.