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World Asset Management’s Nordson NDSN Stock Holding History

World Asset 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
Q3 		$526K Sell
2,208
-67
-3% -$15.5K 0.05% 372
2021
Q2 		$499K Sell
2,275
-65
-3% -$13.8K 0.05% 416
2021
Q1 		$495K Sell
2,340
-141
-6% -$27.5K 0.04% 443
2020
Q4 		$499K Sell
2,481
-124
-5% -$24.9K 0.05% 399
2020
Q3 		$500K Sell
2,605
-22
-0.8% -$4.24K 0.05% 349
2020
Q2 		$498K Sell
2,627
-43
-2% -$7.29K 0.06% 339
2020
Q1 		$361K Sell
2,670
-600
-18% -$92.4K 0.03% 503
2019
Q4 		$532K Sell
3,270
-216
-6% -$34.1K 0.02% 577
2019
Q3 		$510K Buy
3,486
+25
+0.7% +$3.48K 0.02% 601
2019
Q2 		$489K Sell
3,461
-20
-0.6% -$2.75K 0.02% 647
2019
Q1 		$461K Buy
3,481
+424
+14% +$55.3K 0.02% 663
2018
Q4 		$365K Sell
3,057
-179
-6% -$22K 0.02% 679
2018
Q3 		$449K Buy
3,236
+72
+2% +$9.78K 0.02% 754
2018
Q2 		$406K Sell
3,164
-224
-7% -$29.6K 0.02% 793
2018
Q1 		$462K Sell
3,388
-453
-12% -$64K 0.02% 805
2017
Q4 		$562K Sell
3,841
-202
-5% -$26K 0.02% 824
2017
Q3 		$479K Sell
4,043
-81
-2% -$9.68K 0.02% 899
2017
Q2 		$500K Buy
4,124
+263
+7% +$32.1K 0.02% 853
2017
Q1 		$474K Buy
3,861
+574
+17% +$68K 0.02% 864
2016
Q4 		$368K Sell
3,287
-226
-6% -$23.7K 0.01% 932
2016
Q3 		$350K Buy
3,513
+896
+34% +$83.1K 0.01% 964
2016
Q2 		$219K Sell
2,617
-15
-0.6% -$1.21K 0.01% 1063
2016
Q1 		$200K Buy
+2,632
New +$174K 0.01% 1086
2015
Q2 		– Sell
-4,745
Closed -$372K – 1242
2015
Q1 		$372K Sell
4,745
-123
-3% -$9.32K 0.01% 969
2014
Q4 		$380K Sell
4,868
-827
-15% -$62.8K 0.01% 951
2014
Q3 		$433K Sell
5,695
-204
-3% -$16K 0.01% 944
2014
Q2 		$473K Sell
5,899
-75
-1% -$5.77K 0.01% 942
2014
Q1 		$421K Sell
5,974
-11
-0.2% -$781 0.01% 1007
2013
Q4 		$445K Sell
5,985
-1,054
-15% -$76.7K 0.01% 1001
2013
Q3 		$518K Sell
7,039
-518
-7% -$37.2K 0.01% 1002
2013
Q2 		$524K Buy
+7,557
New +$524K 0.01% 1026

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

World Asset Management's NDSN Position: Q3 2021 in Review

World Asset Management reduced its Nordson (NDSN) stake by 2.9% in Q3 2021, selling an estimated $15.5K and leaving 2,208 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #372.

World Asset Management first reported a position in NDSN in Q2 2013 and has held it in 31 quarters since. The position peaked at $562K in Q4 2017. 480 funds tracked by Wall St. Rank hold NDSN as of Q3 2021.

  • World Asset Management held 2,208 shares of Nordson worth $526K as of Q3 2021.
  • World Asset Management sold 67 Nordson shares in Q3 2021, an estimated $15.5K.
  • Nordson made up 0.05% of World Asset Management's portfolio in Q3 2021, its #372 holding.
  • World Asset Management first reported a position in Nordson in Q2 2013 and has held it in 31 quarters since.
  • World Asset Management's Nordson position peaked at $562K in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Nordson as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.