Xact Kapitalforvaltning’s Nordson NDSN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.35M	Hold	10,030	–	–	0.03%	420
2019 Q4	$1.63M	Hold	10,030	–	–	0.03%	466
2019 Q3	$1.47M	Hold	10,030	–	–	0.03%	456
2019 Q2	$1.42M	Hold	10,030	–	–	0.03%	454
2019 Q1	$1.33M	Buy	10,030 +2,400	+31%	+$313K	0.03%	483
2018 Q4	$911K	Buy	7,630 +300	+4%	+$36.8K	0.02%	578
2018 Q3	$1.02M	Hold	7,330	–	–	0.02%	576
2018 Q2	$941K	Buy	7,330 +600	+9%	+$79.2K	0.02%	598
2018 Q1	$918K	Buy	6,730 +2,100	+45%	+$297K	0.02%	581
2017 Q4	$678K	Buy	+4,630	New	+$595K	0.02%	598

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's NDSN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Nordson (NDSN) position steady in Q1 2020 at 10,030 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #420.

Xact Kapitalforvaltning first reported a position in NDSN in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2019. 344 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

Xact Kapitalforvaltning held 10,030 shares of Nordson worth $1.35M as of Q1 2020.
Xact Kapitalforvaltning left its Nordson share count unchanged in Q1 2020.
Nordson made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #420 holding.
Xact Kapitalforvaltning first reported a position in Nordson in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Nordson position peaked at $1.63M in Q4 2019.
344 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.