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Ballentine Partners’s Nordson NDSN Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-793
Closed -$208K – 931
2024
Q3 		$208K Buy
+793
New +$194K ﹤0.01% 740
2024
Q2 		– Sell
-786
Closed -$216K – 787
2024
Q1 		$216K Sell
786
-56
-7% -$14.6K ﹤0.01% 645
2023
Q4 		$222K Buy
+842
New +$195K ﹤0.01% 591

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ballentine Partners's NDSN Position: Q4 2024 in Review

Ballentine Partners sold out of Nordson (NDSN) in Q4 2024, closing a stake of 793 shares — an estimated $208K sold.

Ballentine Partners first reported a position in NDSN in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q4 2023. 600 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • Ballentine Partners reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 793 Nordson shares in Q4 2024, an estimated $208K.
  • Ballentine Partners first reported a position in Nordson in Q4 2023 and held it in 3 quarters.
  • Ballentine Partners's Nordson position peaked at $222K in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.