Benjamin F. Edwards & Company’s Nordson NDSN Stock Holding History

Benjamin F. Edwards & Company’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	$6.36M	Sell	27,417 -29	-0.1%	-$7.31K	0.11%	192
2024 Q1	$7.54M	Buy	27,446 +64	+0.2%	+$16.7K	0.14%	168
2023 Q4	$7.23M	Buy	27,382 +27,358	+113,992%	+$6.34M	0.15%	163
2023 Q3	$5K	Hold	24	–	–	﹤0.01%	1562
2023 Q2	$6K	Hold	24	–	–	﹤0.01%	1511
2023 Q1	$5K	Hold	24	–	–	﹤0.01%	1546
2022 Q4	$6K	Hold	24	–	–	﹤0.01%	1535
2022 Q3	$5K	Hold	24	–	–	﹤0.01%	1560
2022 Q2	$5K	Hold	24	–	–	﹤0.01%	1548
2022 Q1	$5K	Sell	24 -37	-61%	-$8.5K	﹤0.01%	1534
2021 Q4	$16K	Buy	61 +37	+154%	+$9.46K	﹤0.01%	1284
2021 Q3	$6K	Hold	24	–	–	﹤0.01%	1490
2021 Q2	$5K	Hold	24	–	–	﹤0.01%	1519
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	1507
2020 Q4	$5K	Hold	24	–	–	﹤0.01%	1407
2020 Q3	$5K	Hold	24	–	–	﹤0.01%	1436
2020 Q2	$5K	Hold	24	–	–	﹤0.01%	1433
2020 Q1	$3K	Hold	24	–	–	﹤0.01%	1544
2019 Q4	$4K	Hold	24	–	–	﹤0.01%	1676
2019 Q3	$4K	Hold	24	–	–	﹤0.01%	1636
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	1751
2019 Q1	$3K	Sell	24 -17	-41%	-$2.22K	﹤0.01%	1571
2018 Q4	$5K	Buy	+41	New	+$5.03K	﹤0.01%	1468

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Benjamin F. Edwards & Company's NDSN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Nordson (NDSN) stake by 0.11% in Q2 2024, selling an estimated $7.31K and leaving 27,417 shares worth $6.36M. The position accounts for 0.11% of the portfolio, ranked #192.

Benjamin F. Edwards & Company first reported a position in NDSN in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.54M in Q1 2024. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

Benjamin F. Edwards & Company held 27,417 shares of Nordson worth $6.36M as of Q2 2024.
Benjamin F. Edwards & Company sold 29 Nordson shares in Q2 2024, an estimated $7.31K.
Nordson made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #192 holding.
Benjamin F. Edwards & Company first reported a position in Nordson in Q4 2018 and has held it in 23 quarters since.
Benjamin F. Edwards & Company's Nordson position peaked at $7.54M in Q1 2024.
593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.