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Beacon Pointe Advisors’s Nordson NDSN Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-2,806
Closed -$651K – 1280
2024
Q2 		$651K Sell
2,806
-76
-3% -$19.2K 0.01% 787
2024
Q1 		$791K Sell
2,882
-79
-3% -$20.6K 0.01% 755
2023
Q4 		$782K Buy
2,961
+133
+5% +$30.8K 0.01% 741
2023
Q3 		$631K Sell
2,828
-124
-4% -$29.7K 0.01% 783
2023
Q2 		$733K Buy
2,952
+172
+6% +$38.4K 0.01% 606
2023
Q1 		$618K Sell
2,780
-54
-2% -$12.4K 0.01% 691
2022
Q4 		$674K Buy
+2,834
New +$647K 0.01% 601

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Beacon Pointe Advisors's NDSN Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Nordson (NDSN) in Q3 2024, closing a stake of 2,806 shares — an estimated $651K sold.

Beacon Pointe Advisors first reported a position in NDSN in Q4 2022 and held it in 7 quarters. The position peaked at $791K in Q1 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,806 Nordson shares in Q3 2024, an estimated $651K.
  • Beacon Pointe Advisors first reported a position in Nordson in Q4 2022 and held it in 7 quarters.
  • Beacon Pointe Advisors's Nordson position peaked at $791K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.