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Achmea Investment Management’s Nordson NDSN Stock Holding History

Achmea Investment 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
2024
Q1 		– Sell
-1,665
Closed -$440K – 464
2023
Q4 		$440K Sell
1,665
-4,533
-73% -$1.05M 0.01% 459
2023
Q3 		$1.38M Sell
6,198
-176
-3% -$42.1K 0.03% 360
2023
Q2 		$1.58M Hold
6,374
– – 0.03% 370
2023
Q1 		$1.42M Hold
6,374
– – 0.04% 348
2022
Q4 		$1.42M Hold
6,374
– – 0.05% 337
2022
Q3 		$1.35M Hold
6,374
– – 0.05% 345
2022
Q2 		$1.29M Hold
6,374
– – 0.04% 364
2022
Q1 		$1.45M Buy
+6,374
New +$1.46M 0.04% 391
2021
Q4 		– Sell
-176
Closed -$42K – 438
2021
Q3 		$42K Buy
+176
New +$40.6K ﹤0.01% 543

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Achmea Investment Management's NDSN Position: Q1 2024 in Review

Achmea Investment Management sold out of Nordson (NDSN) in Q1 2024, closing a stake of 1,665 shares — an estimated $440K sold.

Achmea Investment Management first reported a position in NDSN in Q3 2021 and held it in 9 quarters. The position peaked at $1.58M in Q2 2023. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • Achmea Investment Management reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 1,665 Nordson shares in Q1 2024, an estimated $440K.
  • Achmea Investment Management first reported a position in Nordson in Q3 2021 and held it in 9 quarters.
  • Achmea Investment Management's Nordson position peaked at $1.58M in Q2 2023.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.