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Advisors Preferred’s Nordson NDSN Stock Holding History

Advisors Preferred’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
Q2 		– Sell
-16,608
Closed -$4.51M – 208
2024
Q1 		$4.51M Buy
+16,608
New +$4.33M 0.76% 33
2016
Q4 		– Sell
-3,192
Closed -$318K – 240
2016
Q3 		$318K Buy
+3,192
New +$296K 0.15% 62

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisors Preferred's NDSN Position: Q2 2024 in Review

Advisors Preferred sold out of Nordson (NDSN) in Q2 2024, closing a stake of 16,608 shares — an estimated $4.51M sold.

Advisors Preferred first reported a position in NDSN in Q3 2016 and held it in 2 quarters. The position peaked at $4.51M in Q1 2024. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Advisors Preferred reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Advisors Preferred sold 16,608 Nordson shares in Q2 2024, an estimated $4.51M.
  • Advisors Preferred first reported a position in Nordson in Q3 2016 and held it in 2 quarters.
  • Advisors Preferred's Nordson position peaked at $4.51M in Q1 2024.
  • 593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.