BPC
NDSN icon

Banque Pictet & Cie’s Nordson NDSN Stock Holding History

Banque Pictet & Cie’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
2023
Q4 		– Sell
-4,627
Closed -$1.03M – 430
2023
Q3 		$1.03M Buy
4,627
+1,337
+41% +$320K 0.01% 274
2023
Q2 		$817K Buy
+3,290
New +$734K 0.01% 351
2017
Q2 		– Sell
-8,000
Closed -$983K – 375
2017
Q1 		$983K Buy
+8,000
New +$948K 0.02% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Pictet & Cie's NDSN Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Nordson (NDSN) in Q4 2023, closing a stake of 4,627 shares — an estimated $1.03M sold.

Banque Pictet & Cie first reported a position in NDSN in Q1 2017 and held it in 3 quarters. The position peaked at $1.03M in Q3 2023. 582 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,627 Nordson shares in Q4 2023, an estimated $1.03M.
  • Banque Pictet & Cie first reported a position in Nordson in Q1 2017 and held it in 3 quarters.
  • Banque Pictet & Cie's Nordson position peaked at $1.03M in Q3 2023.
  • 582 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.