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Bleakley Financial Group’s Nordson NDSN Stock Holding History

Bleakley Financial Group’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
-795
Closed -$209K – 1092
2024
Q3 		$209K Buy
+795
New +$194K 0.01% 914
2024
Q2 		– Sell
-776
Closed -$213K – 1051
2024
Q1 		$213K Buy
+776
New +$202K 0.01% 877
2023
Q1 		– Sell
-869
Closed -$207K – 940
2022
Q4 		$207K Buy
+869
New +$198K 0.01% 790

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

Bleakley Financial Group's NDSN Position: Q4 2024 in Review

Bleakley Financial Group sold out of Nordson (NDSN) in Q4 2024, closing a stake of 795 shares — an estimated $209K sold.

Bleakley Financial Group first reported a position in NDSN in Q4 2022 and held it in 3 quarters. The position peaked at $213K in Q1 2024. 600 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • Bleakley Financial Group reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 795 Nordson shares in Q4 2024, an estimated $209K.
  • Bleakley Financial Group first reported a position in Nordson in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's Nordson position peaked at $213K in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.