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Virtue Capital Management’s Nordson NDSN Stock Holding History

Virtue Capital 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
2021
Q1 		– Sell
-4,104
Closed -$825K – 300
2020
Q4 		$825K Sell
4,104
-766
-16% -$154K 0.2% 142
2020
Q3 		$934K Sell
4,870
-874
-15% -$168K 0.23% 126
2020
Q2 		$1.09M Buy
+5,744
New +$974K 0.25% 119
2020
Q1 		– Sell
-3,915
Closed -$638K – 151
2019
Q4 		$638K Buy
3,915
+1,049
+37% +$166K 0.18% 107
2019
Q3 		$419K Buy
2,866
+1,020
+55% +$142K 0.14% 155
2019
Q2 		$261K Buy
+1,846
New +$254K 0.09% 182

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Virtue Capital Management's NDSN Position: Q1 2021 in Review

Virtue Capital Management sold out of Nordson (NDSN) in Q1 2021, closing a stake of 4,104 shares — an estimated $825K sold.

Virtue Capital Management first reported a position in NDSN in Q2 2019 and held it in 6 quarters. The position peaked at $1.09M in Q2 2020. 441 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

  • Virtue Capital Management reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
  • Virtue Capital Management sold 4,104 Nordson shares in Q1 2021, an estimated $825K.
  • Virtue Capital Management first reported a position in Nordson in Q2 2019 and held it in 6 quarters.
  • Virtue Capital Management's Nordson position peaked at $1.09M in Q2 2020.
  • 441 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.