Strategic Advisers Small-Mid Cap Fund NDSN Holdings History
Strategic Advisers Small-Mid Cap Fund's Nordson Corp Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 58,307.00 shares of Nordson Corp(NDSN), totaling $13.69 Mil. This investment constitutes 0.18% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.1% of the outstanding Nordson Corp(NDSN) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 5 purchases of NDSN, at an average price of $237.21, for a total of 123,368.00 shares. In addition, there have been 5 sales at an average price of $256.59 for 65,061.00 shares. Based on historical transaction data and NDSN's current price of $220.31, Strategic Advisers Small-Mid Cap Fund's estimated gain on his NDSN holdings is $274,989.17, reflecting a 0.94% gain to date.
Strategic Advisers Small-Mid Cap Fund NDSN ($220.31) Holding Chart
Strategic Advisers Small-Mid Cap Fund NDSN ($220.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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